Aspiriant, LLC Applied Materials Inc Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aspiriant, LLC holds 5,043 shares of AMAT stock, worth $844,954. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,043

Previous 6,038 16.48%

Holding current value

$844,954

Previous $1.42 Million 28.51%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$174.88 - $254.97 $174,005 - $253,695	-995 Reduced 16.48%	5,043 $1.02 Million
Q2 2024 Jul 15, 2024	SELL	$189.46 - $247.83 $168,429 - $220,320	-889 Reduced 12.83%	6,038 $1.42 Million
Q1 2024 Apr 15, 2024	BUY	$149.0 - $212.61 $20,562 - $29,340	138 Added 2.03%	6,927 $1.43 Million
Q4 2023 Jan 26, 2024	BUY	$130.11 - $164.28 $6,895 - $8,706	53 Added 0.79%	6,789 $1.1 Million
Q3 2023 Oct 17, 2023	BUY	$134.04 - $153.99 $5,361 - $6,159	40 Added 0.6%	6,736 $932,000
Q2 2023 Jul 19, 2023	BUY	$110.31 - $146.55 $111,302 - $147,868	1,009 Added 17.74%	6,696 $967,000
Q1 2023 Apr 27, 2023	BUY	$96.73 - $124.26 $10,350 - $13,295	107 Added 1.92%	5,687 $698,000
Q4 2022 Jan 23, 2023	SELL	$74.41 - $111.87 $669 - $1,006	-9 Reduced 0.16%	5,580 $0
Q3 2022 Oct 28, 2022	BUY	$81.93 - $111.06 $212,116 - $287,534	2,589 Added 86.3%	5,589 $458,000
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $4,927 - $7,119	-55 Reduced 1.8%	3,000 $273,000
Q1 2022 May 06, 2022	SELL	$119.22 - $167.0 $26,705 - $37,408	-224 Reduced 6.83%	3,055 $402,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $6,886 - $8,949	55 Added 1.71%	3,279 $516,000
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $11,602 - $14,448	101 Added 3.23%	3,224 $459,000
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $12,856 - $19,772	-148 Reduced 4.52%	3,123 $417,000
Q4 2020 Feb 01, 2021	BUY	$57.32 - $89.75 $187,493 - $293,572	3,271 New	3,271 $282,000
Q1 2019 May 03, 2019	SELL	$31.54 - $41.33 $94,620 - $123,990	-3,000 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$28.99 - $38.92 $86,970 - $116,760	3,000 New	3,000 $98,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $144B
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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