Alpine Woods Capital Investors, LLC Applied Materials Inc Transaction History

Alpine Woods Capital Investors, LLC

$721 Million
Q2 2024

A detailed history of Alpine Woods Capital Investors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Alpine Woods Capital Investors, LLC holds 34,303 shares of AMAT stock, worth $6.52 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

34,303

Previous 25,873 32.58%

Holding current value

$6.52 Million

Previous $5.34 Million 51.73%

% of portfolio

1.12%

Previous 1.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$189.46 - $247.83 $1.6 Million - $2.09 Million	8,430 Added 32.58%	34,303 $8.1 Million
Q1 2024 May 01, 2024	BUY	$149.0 - $212.61 $823,970 - $1.18 Million	5,530 Added 27.18%	25,873 $5.34 Million
Q4 2023 Jan 24, 2024	BUY	$130.11 - $164.28 $130,110 - $164,280	1,000 Added 5.17%	20,343 $3.3 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $14,208 - $16,322	-106 Reduced 0.55%	19,343 $2.68 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $176,496 - $234,480	1,600 Added 8.96%	19,449 $2.81 Million
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $348,228 - $447,336	-3,600 Reduced 16.78%	17,849 $2.19 Million
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $4.89 Million - $7.35 Million	-65,675 Reduced 75.38%	21,449 $2.09 Million
Q3 2022 Oct 31, 2022	BUY	$81.93 - $111.06 $6.25 Million - $8.47 Million	76,246 Added 700.92%	87,124 $7.14 Million
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $6.13 Million - $8.86 Million	-68,431 Reduced 86.28%	10,878 $990,000
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $365,290 - $511,688	3,064 Added 4.02%	79,309 $10.5 Million
Q4 2021 Feb 03, 2022	BUY	$125.2 - $162.72 $343,298 - $446,178	2,742 Added 3.73%	76,245 $12 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $117,278 - $132,850	922 Added 1.27%	73,503 $9.46 Million
Q2 2021 Aug 09, 2021	BUY	$114.88 - $143.05 $6.17 Million - $7.68 Million	53,681 Added 284.03%	72,581 $10.3 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $1.64 Million - $2.53 Million	18,900 New	18,900 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$45.25 - $57.86 $13.4 Million - $17.2 Million	-297,200 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$45.75 - $61.61 $3.88 Million - $5.22 Million	-84,800 Reduced 22.2%	297,200 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $2.39 Million - $2.82 Million	48,000 Added 14.37%	382,000 $19.5 Million
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $14 Million - $17.4 Million	334,000	334,000 $17.4 Million

Others Institutions Holding AMAT

# of Institutions

2,468

Shares Held

646M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $164B
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 Alpine Woods Capital Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Woods Capital Investors, LLC with notifications on news.

Account

Alpine Woods Capital Investors, LLC Applied Materials Inc Transaction History