A detailed history of Virtus ETF Advisers LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 4,288 shares of AMAT stock, worth $729,217. This represents 0.42% of its overall portfolio holdings.

Number of Shares
4,288
Previous 4,387 2.26%
Holding current value
$729,217
Previous $1.04 Million 16.33%
% of portfolio
0.42%
Previous 0.53%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $17,313 - $25,242
-99 Reduced 2.26%
4,288 $866,000
Q2 2024

Aug 14, 2024

SELL
$189.46 - $247.83 $28,229 - $36,926
-149 Reduced 3.28%
4,387 $1.04 Million
Q1 2024

May 15, 2024

BUY
$149.0 - $212.61 $26,820 - $38,269
180 Added 4.13%
4,536 $935,000
Q4 2023

Feb 15, 2024

SELL
$130.11 - $164.28 $145,723 - $183,993
-1,120 Reduced 20.45%
4,356 $705,000
Q3 2023

Nov 07, 2023

SELL
$134.04 - $153.99 $171,973 - $197,569
-1,283 Reduced 18.98%
5,476 $758,000
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $745,585 - $990,531
6,759 New
6,759 $976,000
Q2 2022

Aug 12, 2022

BUY
$89.59 - $129.44 $582,514 - $841,618
6,502 New
6,502 $592,000
Q3 2020

Nov 13, 2020

SELL
$55.0 - $67.62 $16,005 - $19,677
-291 Closed
0 $0
Q2 2020

Aug 05, 2020

BUY
$42.28 - $61.27 $12,303 - $17,829
291 New
291 $18,000

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 $146B
  • 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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