A detailed history of Transcend Capital Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,879 shares of AMAT stock, worth $981,410. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,879
Previous 4,616 5.7%
Holding current value
$981,410
Previous $951,000 21.03%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 02, 2024

BUY
$189.46 - $247.83 $49,827 - $65,179
263 Added 5.7%
4,879 $1.15 Million
Q1 2024

May 03, 2024

BUY
$149.0 - $212.61 $298 - $425
2 Added 0.04%
4,616 $951,000
Q4 2023

Feb 05, 2024

BUY
$130.11 - $164.28 $285,981 - $361,087
2,198 Added 90.98%
4,614 $747,000
Q3 2023

Oct 31, 2023

SELL
$134.04 - $153.99 $340,461 - $391,134
-2,540 Reduced 51.25%
2,416 $334,000
Q2 2023

Jul 13, 2023

BUY
$110.31 - $146.55 $28,018 - $37,223
254 Added 5.4%
4,956 $716,000
Q1 2023

Apr 12, 2023

BUY
$96.73 - $124.26 $175,468 - $225,407
1,814 Added 62.81%
4,702 $577,000
Q4 2022

Jan 20, 2023

SELL
$74.41 - $111.87 $5,283 - $7,942
-71 Reduced 2.4%
2,888 $0
Q3 2022

Oct 17, 2022

BUY
$81.93 - $111.06 $2,048 - $2,776
25 Added 0.85%
2,959 $242,000
Q2 2022

Jul 12, 2022

SELL
$89.59 - $129.44 $25,891 - $37,408
-289 Reduced 8.97%
2,934 $267,000
Q1 2022

Apr 20, 2022

SELL
$119.22 - $167.0 $133,049 - $186,372
-1,116 Reduced 25.72%
3,223 $425,000
Q4 2021

Jan 20, 2022

BUY
$125.2 - $162.72 $176,907 - $229,923
1,413 Added 48.29%
4,339 $683,000
Q3 2021

Nov 04, 2021

BUY
$127.2 - $144.09 $372,187 - $421,607
2,926 New
2,926 $386,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $173B
  • 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
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