Avalon Investment & Advisory Applied Materials Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Applied Materials Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 6,727 shares of AMAT stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,727

Previous 7,477 10.03%

Holding current value

$1.24 Million

Previous $728,000 13.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $72,547 - $93,195	-750 Reduced 10.03%	6,727 $826,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $66,299 - $99,676	-891 Reduced 10.65%	7,477 $728,000
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $16.4 Million - $22.3 Million	-200,556 Reduced 95.99%	8,368 $686,000
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $152,930 - $220,954	1,707 Added 0.82%	208,924 $19 Million
Q1 2022 May 17, 2022	BUY	$119.22 - $167.0 $902,853 - $1.26 Million	7,573 Added 3.79%	207,217 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $1.15 Million - $1.5 Million	-9,197 Reduced 4.4%	199,644 $31.4 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $506,128 - $573,334	3,979 Added 1.94%	208,841 $26.9 Million
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $3.46 Million - $4.3 Million	-30,078 Reduced 12.8%	204,862 $29.2 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $4.59 Million - $7.06 Million	52,824 Added 29.01%	234,940 $31.4 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $40,353 - $63,184	704 Added 0.39%	182,116 $15.7 Million
Q3 2020 Nov 04, 2020	SELL	$55.0 - $67.62 $370,590 - $455,623	-6,738 Reduced 3.58%	181,412 $10.8 Million
Q2 2020 Aug 07, 2020	SELL	$42.28 - $61.27 $952,314 - $1.38 Million	-22,524 Reduced 10.69%	188,150 $11.4 Million
Q1 2020 May 05, 2020	BUY	$37.99 - $67.41 $8 Million - $14.2 Million	210,674 New	210,674 $9.65 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $11.9 Million - $15.6 Million	-311,095 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $393,448 - $503,092	-8,695 Reduced 2.72%	311,095 $14.4 Million
Q1 2018 Jun 26, 2018	SELL	$45.75 - $61.61 $82,533 - $111,144	-1,804 Reduced 0.56%	319,790 $17.8 Million
Q1 2018 Jun 22, 2018	SELL	$45.75 - $61.61 $31,842 - $42,880	-696 Reduced 0.22%	321,594 $16.4 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $31,842 - $42,880	696 Added 0.22%	322,290 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $208,088 - $245,842	-4,181 Reduced 1.28%	321,594 $16.4 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $333,171 - $412,917	-7,927 Reduced 2.38%	325,775 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	333,702	333,702 $13.8 Million

Others Institutions Holding AMAT

# of Institutions

2,452

Shares Held

624M

Call Options Held

10.3M

Put Options Held

13.2M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Applied Materials Inc Transaction History