William Allan, LLC Applied Materials Inc Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, William Allan, LLC holds 48,411 shares of AMAT stock, worth $8.47 Million. This represents 6.13% of its overall portfolio holdings.

Number of Shares

48,411

Previous 52,626 8.01%

Holding current value

$8.47 Million

Previous $12.4 Million 21.24%

% of portfolio

6.13%

Previous 8.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,448

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...

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William Allan, LLC Applied Materials Inc Transaction History