Truvestments Capital LLC Applied Materials Inc Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Truvestments Capital LLC holds 19,349 shares of AMAT stock, worth $3.38 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

19,349

Previous 5,808 233.14%

Holding current value

$3.38 Million

Previous $1.37 Million 185.33%

% of portfolio

1.08%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $2.37 Million - $3.45 Million	13,541 Added 233.14%	19,349 $3.91 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $4,168 - $5,452	22 Added 0.38%	5,808 $1.37 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $53,789 - $76,752	361 Added 6.65%	5,786 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $24,590 - $31,048	-189 Reduced 3.37%	5,425 $879,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $4,289 - $4,927	32 Added 0.57%	5,614 $777,000
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $12,244 - $16,267	111 Added 2.03%	5,582 $806,000
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $13,832 - $17,769	-143 Reduced 2.55%	5,471 $672,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $52,756 - $79,315	-709 Reduced 11.21%	5,614 $546,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $245 - $333	3 Added 0.05%	6,323 $518,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $14,155 - $20,451	158 Added 2.56%	6,320 $575,000
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $29,447 - $41,249	247 Added 4.18%	6,162 $812,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $21,534 - $27,987	172 Added 2.99%	5,915 $931,000
Q3 2021 Oct 29, 2021	BUY	$127.2 - $144.09 $4,452 - $5,043	35 Added 0.61%	5,743 $739,000
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $2,412 - $3,004	21 Added 0.37%	5,708 $813,000
Q1 2021 May 18, 2021	BUY	$86.87 - $133.6 $80,354 - $123,580	925 Added 19.42%	5,687 $760,000
Q4 2020 Feb 17, 2021	BUY	$57.32 - $89.75 $30,723 - $48,106	536 Added 12.68%	4,762 $410,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $126,995 - $156,134	2,309 Added 120.45%	4,226 $251,000
Q2 2020 Aug 06, 2020	BUY	$42.28 - $61.27 $69,677 - $100,972	1,648 Added 612.64%	1,917 $115,000
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $10,219 - $18,133	269 New	269 $12,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

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 $150B
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 Truvestments Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvestments Capital LLC with notifications on news.

Account

Truvestments Capital LLC Applied Materials Inc Transaction History