Tcwp LLC Applied Materials Inc Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

A detailed history of Tcwp LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Tcwp LLC holds 1,728 shares of AMAT stock, worth $348,986. This represents 1.01% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,741 0.75%

Holding current value

$348,986

Previous $359,000 13.37%

% of portfolio

1.01%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $2,462 - $3,221	-13 Reduced 0.75%	1,728 $407,000
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $8,344 - $11,906	-56 Reduced 3.12%	1,741 $359,000
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $2,081 - $2,628	16 Added 0.9%	1,797 $291,000
Q3 2023 Oct 24, 2023	SELL	$134.04 - $153.99 $23,591 - $27,102	-176 Reduced 8.99%	1,781 $246,000
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $105,125 - $139,662	-953 Reduced 32.75%	1,957 $282,000
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $50,299 - $64,615	-520 Reduced 15.16%	2,910 $357,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $19,867 - $29,869	267 Added 8.44%	3,430 $334,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $40,309 - $54,641	492 Added 18.42%	3,163 $259,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $57,875 - $83,618	646 Added 31.9%	2,671 $243,000
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $596 - $835	-5 Reduced 0.25%	2,025 $266,000
Q4 2021 Jun 13, 2022	BUY	$125.2 - $162.72 $254,156 - $330,321	2,030 New	2,030 $319,000

Others Institutions Holding AMAT

# of Institutions

2,488

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 $174B
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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