Townsquare Capital LLC Applied Materials Inc Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 40,725 shares of AMAT stock, worth $9.88 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,725

Previous 41,674 2.28%

Holding current value

$9.88 Million

Previous $6.75 Million 24.34%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $141,401 - $201,766	-949 Reduced 2.28%	40,725 $8.4 Million
Q4 2023 Feb 15, 2024	SELL	$130.11 - $164.28 $432,745 - $546,395	-3,326 Reduced 7.39%	41,674 $6.75 Million
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $902,759 - $1.04 Million	-6,735 Reduced 13.02%	45,000 $6.23 Million
Q2 2023 Nov 13, 2023	SELL	$110.31 - $146.55 $617,956 - $820,973	-5,602 Reduced 9.77%	51,735 $7.48 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $371,443 - $477,158	3,840 Added 7.18%	57,337 $7.04 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $29,689 - $44,636	399 Added 0.75%	53,497 $5.21 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $1.39 Million - $1.89 Million	16,975 Added 46.99%	53,098 $4.35 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $280,327 - $405,017	3,129 Added 9.48%	36,123 $3.29 Million
Q1 2022 Apr 28, 2022	BUY	$119.22 - $167.0 $488,682 - $684,533	4,099 Added 14.19%	32,994 $4.35 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $320,762 - $416,888	2,562 Added 9.73%	28,895 $4.55 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $501,549 - $568,146	3,943 Added 17.61%	26,333 $3.39 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $331,084 - $412,270	2,882 Added 14.77%	22,390 $3.06 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $286,584 - $440,746	-3,299 Reduced 14.46%	19,508 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $266,194 - $416,799	4,644 Added 25.57%	22,807 $1.97 Million
Q3 2020 Dec 01, 2020	SELL	$55.0 - $67.62 $112,365 - $138,147	-2,043 Reduced 10.11%	18,163 $1.1 Million
Q2 2020 Aug 17, 2020	BUY	$42.28 - $61.27 $128,277 - $185,893	3,034 Added 17.67%	20,206 $1.24 Million
Q1 2020 May 18, 2020	SELL	$37.99 - $67.41 $82,628 - $146,616	-2,175 Reduced 11.24%	17,172 $805,000
Q4 2019 May 18, 2020	SELL	$49.31 - $62.35 $20,118 - $25,438	-408 Reduced 2.07%	19,347 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $129,220 - $155,094	-2,974 Reduced 13.08%	19,755 $1.11 Million
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $609,290 - $707,242	-15,748 Reduced 40.93%	22,729 $1.08 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $428,912 - $562,046	13,599 Added 54.66%	38,477 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $721,213 - $968,251	24,878 New	24,878 $973,000

Others Institutions Holding AMAT

# of Institutions

2,389

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 $209B
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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Townsquare Capital LLC Applied Materials Inc Transaction History