Toroso Investments, LLC Applied Materials Inc Transaction History

Toroso Investments, LLC

$5.6 Billion
Q1 2024

A detailed history of Toroso Investments, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 49,141 shares of AMAT stock, worth $11.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

49,141

Previous 41,728 17.77%

Holding current value

$11.6 Million

Previous $6.76 Million 49.87%

% of portfolio

0.18%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $1.1 Million - $1.58 Million	7,413 Added 17.77%	49,141 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $342,579 - $432,549	-2,633 Reduced 5.94%	41,728 $6.76 Million
Q3 2023 Nov 15, 2023	BUY	$134.04 - $153.99 $625,832 - $718,979	4,669 Added 11.76%	44,361 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $356,742 - $473,942	3,234 Added 8.87%	39,692 $5.74 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $17,701 - $22,739	-183 Reduced 0.5%	36,458 $4.48 Million

Q4 2022 Feb 15, 2023	BUY	$74.41 - $111.87 $67,713 - $101,801	910 Added 2.55%	36,641 $3.57 Million
Q3 2022 Nov 23, 2022	BUY	$81.93 - $111.06 $130,268 - $176,585	1,590 Added 4.66%	35,731 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $354,507 - $512,194	3,957 Added 13.11%	34,141 $3.11 Million
Q1 2022 May 20, 2022	SELL	$119.22 - $167.0 $185,863 - $260,353	-1,559 Reduced 4.91%	30,184 $3.98 Million
Q4 2021 Feb 16, 2022	BUY	$125.2 - $162.72 $1.45 Million - $1.88 Million	11,574 Added 57.39%	31,743 $5 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $603,691 - $683,851	4,746 Added 30.77%	20,169 $2.6 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $966,255 - $1.2 Million	8,411 Added 119.95%	15,423 $2.2 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $119,098 - $183,165	1,371 Added 24.3%	7,012 $937,000
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $63,166 - $98,904	1,102 Added 24.28%	5,641 $487,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $24,310 - $29,888	442 Added 10.79%	4,539 $270,000
Q2 2020 Aug 17, 2020	SELL	$42.28 - $61.27 $21,520 - $31,186	-509 Reduced 11.05%	4,097 $248,000
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $174,981 - $310,490	4,606 New	4,606 $211,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Account

Toroso Investments, LLC Applied Materials Inc Transaction History