Sws Partners Applied Materials Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Applied Materials Inc stock. As of the latest transaction made, Sws Partners holds 5,490 shares of AMAT stock, worth $964,867. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,490

Previous 6,100 10.0%

Holding current value

$964,867

Previous $1.44 Million 22.93%

% of portfolio

0.36%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$174.88 - $254.97 $106,676 - $155,531	-610 Reduced 10.0%	5,490 $1.11 Million
Q2 2024 Jul 17, 2024	SELL	$189.46 - $247.83 $261,833 - $342,501	-1,382 Reduced 18.47%	6,100 $1.44 Million
Q1 2024 Apr 30, 2024	SELL	$149.0 - $212.61 $14,155 - $20,197	-95 Reduced 1.25%	7,482 $1.54 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $349,605 - $441,420	-2,687 Reduced 26.18%	7,577 $1.23 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $8,176 - $9,393	61 Added 0.6%	10,264 $1.42 Million
Q2 2023 Aug 17, 2023	SELL	$110.31 - $146.55 $9.95 Million - $13.2 Million	-90,241 Reduced 89.84%	10,203 $1.47 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $9.95 Million - $13.2 Million	90,241 Added 884.46%	100,444 $14.5 Million
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $11,472 - $15,241	-104 Reduced 1.01%	10,203 $1.47 Million
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $996,996 - $1.28 Million	10,307 New	10,307 $1.27 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $513,209 - $695,679	-6,264 Reduced 40.09%	9,359 $767,000
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $3,404 - $4,918	38 Added 0.24%	15,623 $1.42 Million
Q1 2022 May 05, 2022	BUY	$119.22 - $167.0 $84,884 - $118,904	712 Added 4.79%	15,585 $2.06 Million
Q4 2021 Jan 25, 2022	BUY	$125.2 - $162.72 $45,823 - $59,555	366 Added 2.52%	14,873 $2.34 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $34,852 - $39,480	274 Added 1.93%	14,507 $1.87 Million
Q2 2021 Aug 09, 2021	BUY	$114.88 - $143.05 $32,051 - $39,910	279 Added 2.0%	14,233 $2.03 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $114,060 - $175,416	1,313 Added 10.39%	13,954 $1.86 Million
Q4 2020 Mar 31, 2021	BUY	$57.32 - $89.75 $724,582 - $1.13 Million	12,641 New	12,641 $1.09 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $151B
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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