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

Tocqueville Asset Management L.P.

$6.03 Billion
Q1 2025

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 374,017 shares of AMAT stock, worth $61.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

374,017

Previous 344,063 8.71%

Holding current value

$61.4 Million

Previous $56 Million 3.0%

% of portfolio

0.9%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$145.06 - $195.51 $4.35 Million - $5.86 Million	29,954 Added 8.71%	374,017 $54.3 Million
Q4 2024 Feb 10, 2025	BUY	$161.44 - $213.89 $1.01 Million - $1.33 Million	6,241 Added 1.85%	344,063 $56 Million
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

2,472

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

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