Successful Portfolios LLC Applied Materials Inc Transaction History

Successful Portfolios LLC

$143 Million
Q2 2024

A detailed history of Successful Portfolios LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 7,281 shares of AMAT stock, worth $1.49 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

7,281

Previous 8,697 16.28%

Holding current value

$1.49 Million

Previous $1.79 Million 4.18%

% of portfolio

1.2%

Previous 1.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $268,275 - $350,927	-1,416 Reduced 16.28%	7,281 $1.72 Million
Q1 2024 Apr 17, 2024	SELL	$149.0 - $212.61 $1,341 - $1,913	-9 Reduced 0.1%	8,697 $1.79 Million
Q4 2023 Jan 18, 2024	SELL	$130.11 - $164.28 $46,449 - $58,647	-357 Reduced 3.94%	8,706 $1.41 Million
Q3 2023 Oct 10, 2023	SELL	$134.04 - $153.99 $2,680 - $3,079	-20 Reduced 0.22%	9,063 $1.25 Million
Q2 2023 Jul 20, 2023	SELL	$110.31 - $146.55 $108,214 - $143,765	-981 Reduced 9.75%	9,083 $1.31 Million
Q1 2023 Apr 21, 2023	SELL	$96.73 - $124.26 $21,957 - $28,207	-227 Reduced 2.21%	10,064 $1.24 Million
Q4 2022 Jan 27, 2023	BUY	$74.41 - $111.87 $21,281 - $31,994	286 Added 2.86%	10,291 $0
Q3 2022 Oct 12, 2022	SELL	$81.93 - $111.06 $655 - $888	-8 Reduced 0.08%	10,005 $820,000
Q2 2022 Jul 22, 2022	SELL	$89.59 - $129.44 $806 - $1,164	-9 Reduced 0.09%	10,013 $911,000
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $4,768 - $6,680	-40 Reduced 0.4%	10,022 $1.32 Million
Q4 2021 Jan 26, 2022	SELL	$125.2 - $162.72 $6,886 - $8,949	-55 Reduced 0.54%	10,062 $1.58 Million
Q3 2021 Oct 14, 2021	BUY	$127.2 - $144.09 $64,236 - $72,765	505 Added 5.25%	10,117 $1.3 Million
Q2 2021 Jul 23, 2021	SELL	$114.88 - $143.05 $21,597 - $26,893	-188 Reduced 1.92%	9,612 $1.37 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $133.6 $65,152 - $100,200	-750 Reduced 7.11%	9,800 $1.31 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $1,776 - $2,782	-31 Reduced 0.29%	10,550 $910,000
Q3 2020 Oct 13, 2020	SELL	$55.0 - $67.62 $605 - $743	-11 Reduced 0.1%	10,581 $629,000
Q2 2020 Jul 13, 2020	BUY	$42.28 - $61.27 $3,847 - $5,575	91 Added 0.87%	10,592 $640,000
Q1 2020 Apr 23, 2020	SELL	$37.99 - $67.41 $18,501 - $32,828	-487 Reduced 4.43%	10,501 $481,000
Q4 2019 Jan 23, 2020	SELL	$49.31 - $62.35 $45,118 - $57,050	-915 Reduced 7.69%	10,988 $671,000
Q3 2019 Oct 11, 2019	SELL	$43.45 - $52.15 $4,996 - $5,997	-115 Reduced 0.96%	11,903 $594,000
Q2 2019 Jul 11, 2019	BUY	$38.69 - $44.91 $1,663 - $1,931	43 Added 0.36%	12,018 $540,000
Q1 2019 Apr 22, 2019	BUY	$31.54 - $41.33 $9,966 - $13,060	316 Added 2.71%	11,975 $475,000
Q4 2018 Jan 14, 2019	BUY	$28.99 - $38.92 $53,457 - $71,768	1,844 Added 18.79%	11,659 $382,000
Q3 2018 Oct 15, 2018	BUY	$38.26 - $50.18 $41,129 - $53,943	1,075 Added 12.3%	9,815 $379,000
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $434,989 - $513,912	8,740	8,740 $447,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
Description
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Successful Portfolios LLC, based on Form 13F filings with the SEC.

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Applied Materials Inc Transaction History