Verdence Capital Advisors LLC Applied Materials Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,352 shares of AMAT stock, worth $604,533. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,352

Previous 2,840 18.03%

Holding current value

$604,533

Previous $670,000 1.04%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$174.88 - $254.97 $89,538 - $130,544	512 Added 18.03%	3,352 $677,000
Q2 2024 Jul 25, 2024	BUY	$189.46 - $247.83 $1,705 - $2,230	9 Added 0.32%	2,840 $670,000
Q1 2024 Apr 25, 2024	SELL	$149.0 - $212.61 $9,387 - $13,394	-63 Reduced 2.18%	2,831 $583,000
Q4 2023 Jan 31, 2024	BUY	$130.11 - $164.28 $9,758 - $12,321	75 Added 2.66%	2,894 $469,000
Q3 2023 Oct 25, 2023	BUY	$134.04 - $153.99 $18,899 - $21,712	141 Added 5.27%	2,819 $390,000
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $106,118 - $140,981	-962 Reduced 26.43%	2,678 $387,000
Q1 2023 Apr 24, 2023	BUY	$96.73 - $124.26 $7,835 - $10,065	81 Added 2.28%	3,640 $447,000
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $1,116 - $1,678	-15 Reduced 0.42%	3,559 $0
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $327 - $444	-4 Reduced 0.11%	3,574 $293,000
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $89 - $129	1 Added 0.03%	3,578 $326,000
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $1,192 - $1,670	-10 Reduced 0.28%	3,577 $471,000
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $1,627 - $2,115	13 Added 0.36%	3,587 $564,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $20,479 - $23,198	161 Added 4.72%	3,574 $460,000
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $2,182 - $2,717	-19 Reduced 0.55%	3,413 $486,000
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $2,519 - $3,874	29 Added 0.85%	3,432 $459,000
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $195,059 - $305,419	3,403 New	3,403 $294,000
Q3 2020 Nov 09, 2020	SELL	$55.0 - $67.62 $218,955 - $269,195	-3,981 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $168,316 - $243,915	3,981 New	3,981 $241,000
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $155,607 - $276,111	-4,096 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$49.31 - $62.35 $3,994 - $5,050	-81 Reduced 1.94%	4,096 $250,000
Q3 2019 Mar 06, 2020	BUY	$43.45 - $52.15 $181,490 - $217,830	4,177 New	4,177 $208,000
Q3 2018 Feb 25, 2020	SELL	$38.26 - $50.18 $178,635 - $234,290	-4,669 Closed	0 $0
Q2 2018 Feb 11, 2020	SELL	$45.25 - $57.86 $1,900 - $2,430	-42 Reduced 0.89%	4,669 $216,000
Q1 2018 Jan 30, 2020	BUY	$45.75 - $61.61 $18,437 - $24,828	403 Added 9.35%	4,711 $262,000
Q4 2017 Jan 30, 2020	BUY	$49.77 - $58.8 $214,409 - $253,310	4,308	4,308 $220,000

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

625M

Call Options Held

9.84M

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 $155B
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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Verdence Capital Advisors LLC Applied Materials Inc Transaction History