A detailed history of Wakefield Asset Management Lllp transactions in Applied Materials Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 15,984 shares of AMAT stock, worth $2.81 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
15,984
Previous 15,885 0.62%
Holding current value
$2.81 Million
Previous $3.75 Million 13.85%
% of portfolio
1.1%
Previous 1.38%

Shares

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

Nov 05, 2024

BUY
$174.88 - $254.97 $17,313 - $25,242
99 Added 0.62%
15,984 $3.23 Million
Q2 2024

Aug 05, 2024

SELL
$189.46 - $247.83 $61,953 - $81,040
-327 Reduced 2.02%
15,885 $3.75 Million
Q1 2024

May 01, 2024

BUY
$149.0 - $212.61 $2.42 Million - $3.45 Million
16,212 New
16,212 $3.34 Million
Q3 2023

Nov 01, 2023

BUY
$134.04 - $153.99 $1.08 Million - $1.24 Million
8,072 New
8,072 $1.12 Million
Q1 2022

May 02, 2022

SELL
$119.22 - $167.0 $2.49 Million - $3.48 Million
-20,850 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$125.2 - $162.72 $751 - $976
-6 Reduced 0.03%
20,850 $3.28 Million
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $71,104 - $80,546
559 Added 2.75%
20,856 $2.69 Million
Q2 2021

Aug 10, 2021

BUY
$114.88 - $143.05 $4,135 - $5,149
36 Added 0.18%
20,297 $2.89 Million
Q1 2021

May 11, 2021

BUY
$86.87 - $133.6 $1.76 Million - $2.71 Million
20,261 New
20,261 $2.71 Million
Q2 2020

Jul 28, 2020

SELL
$42.28 - $61.27 $1.7 Million - $2.46 Million
-40,099 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$37.99 - $67.41 $1.52 Million - $2.7 Million
40,099 New
40,099 $1.84 Million
Q4 2018

Feb 15, 2019

SELL
$28.99 - $38.92 $840 - $1,128
-29 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$38.26 - $50.18 $1,109 - $1,455
29 New
29 $1,000

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 $151B
  • 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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