Tealwood Asset Management Inc Applied Materials Inc Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 8,151 shares of AMAT stock, worth $1.48 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,151

Previous 8,137 0.17%

Holding current value

$1.48 Million

Previous $1.64 Million 19.34%

% of portfolio

0.55%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$161.44 - $213.89 $2,260 - $2,994	14 Added 0.17%	8,151 $1.33 Million
Q3 2024 Oct 08, 2024	BUY	$174.88 - $254.97 $21,510 - $31,361	123 Added 1.53%	8,137 $1.64 Million
Q2 2024 Jul 09, 2024	SELL	$189.46 - $247.83 $469,671 - $614,370	-2,479 Reduced 23.63%	8,014 $1.89 Million
Q1 2024 Apr 11, 2024	SELL	$149.0 - $212.61 $7,748 - $11,055	-52 Reduced 0.49%	10,493 $2.16 Million
Q4 2023 Jan 08, 2024	SELL	$130.11 - $164.28 $21,858 - $27,599	-168 Reduced 1.57%	10,545 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $27,880 - $32,029	208 Added 1.98%	10,713 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$110.31 - $146.55 $12,354 - $16,413	112 Added 1.08%	10,505 $1.52 Million
Q1 2023 Apr 12, 2023	SELL	$96.73 - $124.26 $21,474 - $27,585	-222 Reduced 2.09%	10,393 $1.28 Million
Q4 2022 Jan 17, 2023	SELL	$74.41 - $111.87 $3,274 - $4,922	-44 Reduced 0.41%	10,615 $1.03 Million
Q3 2022 Nov 16, 2022	BUY	$81.93 - $111.06 $10,323 - $13,993	126 Added 1.2%	10,659 $873,000
Q2 2022 Jul 20, 2022	BUY	$89.59 - $129.44 $4,389 - $6,342	49 Added 0.47%	10,533 $958,000
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $5,007 - $7,014	-42 Reduced 0.4%	10,484 $1.38 Million
Q4 2021 Mar 15, 2022	BUY	$125.2 - $162.72 $157,000 - $204,050	1,254 Added 13.52%	10,526 $1.66 Million
Q3 2021 Dec 02, 2021	BUY	$127.2 - $144.09 $57,367 - $64,984	451 Added 5.11%	9,272 $1.19 Million
Q1 2021 Jun 21, 2021	SELL	$86.87 - $133.6 $27,364 - $42,084	-315 Reduced 3.45%	8,821 $1.18 Million
Q4 2020 Mar 09, 2021	BUY	$57.32 - $89.75 $523,675 - $819,956	9,136 New	9,136 $788,000

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

624M

Call Options Held

9.84M

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 $156B
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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Tealwood Asset Management Inc Applied Materials Inc Transaction History