Successful Portfolios LLC Applied Materials Inc Transaction History

Successful Portfolios LLC

$147 Million
Q3 2024

A detailed history of Successful Portfolios LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Successful Portfolios LLC holds 6,520 shares of AMAT stock, worth $1.11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

6,520

Previous 7,281 10.45%

Holding current value

$1.11 Million

Previous $1.72 Million 23.34%

% of portfolio

0.89%

Previous 1.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$174.88 - $254.97 $133,083 - $194,032	-761 Reduced 10.45%	6,520 $1.32 Million
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

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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...

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Successful Portfolios LLC Applied Materials Inc Transaction History