Tocqueville Asset Management L.P. Applied Materials Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 337,822 shares of AMAT stock, worth $60.1 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

337,822

Previous 337,729 0.03%

Holding current value

$60.1 Million

Previous $79.7 Million 14.36%

% of portfolio

1.09%

Previous 1.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$174.88 - $254.97 $16,263 - $23,712	93 Added 0.03%	337,822 $68.3 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $5.55 Million - $7.25 Million	-29,273 Reduced 7.98%	337,729 $79.7 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $32,780 - $46,774	220 Added 0.06%	367,002 $75.7 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $47,490 - $59,962	-365 Reduced 0.1%	366,782 $59.4 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $3.19 Million - $3.67 Million	-23,820 Reduced 6.09%	367,147 $50.8 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $215,104 - $285,772	1,950 Added 0.5%	390,967 $56.5 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $140,742 - $180,798	1,455 Added 0.38%	389,017 $47.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $819 - $1,110	-10 Reduced -0.0%	387,562 $31.8 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $7,973 - $11,520	-89 Reduced 0.02%	387,572 $35.3 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.19 Million - $1.67 Million	-10,000 Reduced 2.51%	387,661 $51.1 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $1.38 Million - $1.79 Million	-11,030 Reduced 2.7%	397,661 $62.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $54,696 - $61,958	430 Added 0.11%	408,691 $52.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $3.19 Million - $3.98 Million	-27,805 Reduced 6.38%	408,261 $58.1 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $9.12 Million - $14 Million	-104,961 Reduced 19.4%	436,066 $58.3 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $3.54 Million - $5.55 Million	-61,840 Reduced 10.26%	541,027 $46.7 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $44,550 - $54,772	810 Added 0.13%	602,867 $35.8 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $2.43 Million - $3.52 Million	57,520 Added 10.56%	602,057 $36.4 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $53,945 - $95,722	-1,420 Reduced 0.26%	544,537 $25 Million
Q4 2019 Jan 14, 2020	SELL	$49.31 - $62.35 $9,862 - $12,470	-200 Reduced 0.04%	545,957 $33.3 Million
Q2 2019 Jul 31, 2019	SELL	$38.69 - $44.91 $889 - $1,032	-23 Reduced -0.0%	546,157 $24.5 Million
Q1 2019 Apr 30, 2019	SELL	$31.54 - $41.33 $123,920 - $162,385	-3,929 Reduced 0.71%	546,180 $21.7 Million
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $47,427 - $63,673	-1,636 Reduced 0.3%	550,109 $18 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $80,346 - $105,378	-2,100 Reduced 0.38%	551,745 $21.3 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $4.64 Million - $5.94 Million	-102,581 Reduced 15.63%	553,845 $25.6 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $11.5 Million - $15.5 Million	-252,177 Reduced 27.75%	656,426 $36.5 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $3.45 Million - $4.07 Million	-69,251 Reduced 7.08%	908,603 $46.4 Million
Q3 2017 Oct 30, 2017	BUY	$42.03 - $52.09 $41.1 Million - $50.9 Million	977,854	977,854 $50.9 Million

Others Institutions Holding AMAT

# of Institutions

2,444

Shares Held

624M

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 $153B
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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Tocqueville Asset Management L.P. Applied Materials Inc Transaction History