William Allan, LLC Applied Materials Inc Transaction History

William Allan, LLC

$156 Million
Q4 2024

A detailed history of William Allan, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, William Allan, LLC holds 48,568 shares of AMAT stock, worth $8.45 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

48,568

Previous 48,411 0.32%

Holding current value

$8.45 Million

Previous $9.78 Million 19.25%

% of portfolio

5.05%

Previous 6.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.44 - $213.89 $25,346 - $33,580	157 Added 0.32%	48,568 $7.9 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $737,119 - $1.07 Million	-4,215 Reduced 8.01%	48,411 $9.78 Million
Q2 2024 Jul 29, 2024	SELL	$189.46 - $247.83 $383,656 - $501,855	-2,025 Reduced 3.71%	52,626 $12.4 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $45,296 - $64,633	-304 Reduced 0.55%	54,651 $11.3 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $54,385 - $68,669	-418 Reduced 0.75%	54,955 $8.91 Million
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $100,127 - $115,030	-747 Reduced 1.33%	55,373 $7.67 Million
Q2 2023 Jul 28, 2023	SELL	$110.31 - $146.55 $94,866 - $126,033	-860 Reduced 1.51%	56,120 $8.11 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $58,715 - $75,425	-607 Reduced 1.05%	56,980 $7 Million
Q4 2022 Feb 01, 2023	SELL	$74.41 - $111.87 $78,800 - $118,470	-1,059 Reduced 1.81%	57,587 $5.61 Million
Q3 2022 Oct 18, 2022	BUY	$81.93 - $111.06 $300,027 - $406,701	3,662 Added 6.66%	58,646 $4.81 Million
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $23,920 - $34,560	-267 Reduced 0.48%	54,984 $5 Million
Q1 2022 May 04, 2022	BUY	$119.22 - $167.0 $158,324 - $221,776	1,328 Added 2.46%	55,251 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $6.75 Million - $8.77 Million	53,923 New	53,923 $8.49 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Applied Materials Inc Transaction History