Baker Avenue Asset Management, LP Applied Materials Inc Transaction History

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 459,000 shares of AMAT stock, worth $105 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
459,000
Previous 117,223 291.56%
Holding current value
$105 Million
Previous $21.5 Million 337.91%
% of portfolio
1.87%
Previous 0.59%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$156.25 - $204.95 $1.46 Million - $1.92 Million
9,355 Added 7.98%
126,578 $25.9 Million
Q2 2025

Aug 13, 2025
BUY
$126.95 - $183.52 $68,299 - $98,733
538 Added 0.46%
117,223 $21.5 Million
Q1 2025

May 08, 2025
BUY
$145.06 - $195.51 $1.23 Million - $1.66 Million
8,496 Added 7.85%
116,685 $16.9 Million
Q4 2024

Feb 14, 2025
BUY
$161.44 - $213.89 $372,764 - $493,872
2,309 Added 2.18%
108,189 $17.6 Million
Q3 2024

Nov 01, 2024
SELL
$174.88 - $254.97 $1.76 Million - $2.57 Million
-10,083 Reduced 8.7%
105,880 $21.4 Million
Q2 2024

Aug 07, 2024
SELL
$189.46 - $247.83 $1.45 Million - $1.9 Million
-7,658 Reduced 6.19%
115,963 $27.4 Million
Q1 2024

May 10, 2024
SELL
$149.0 - $212.61 $278,332 - $397,155
-1,868 Reduced 1.49%
123,621 $25.5 Million
Q4 2023

Feb 13, 2024
BUY
$130.11 - $164.28 $123,864 - $156,394
952 Added 0.76%
125,489 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $106,159 - $121,960
-792 Reduced 0.63%
124,537 $17.2 Million
Q2 2023

Aug 11, 2023
SELL
$110.31 - $146.55 $207,382 - $275,514
-1,880 Reduced 1.48%
125,329 $18.1 Million
Q1 2023

May 15, 2023
BUY
$96.73 - $124.26 $780,514 - $1 Million
8,069 Added 6.77%
127,209 $15.6 Million
Q4 2022

Feb 13, 2023
BUY
$74.41 - $111.87 $486,790 - $731,853
6,542 Added 5.81%
119,140 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $217,442 - $294,753
2,654 Added 2.41%
112,598 $9.23 Million
Q2 2022

Aug 03, 2022
BUY
$89.59 - $129.44 $62,444 - $90,219
697 Added 0.64%
109,944 $10 Million
Q1 2022

May 16, 2022
BUY
$119.22 - $167.0 $396,644 - $555,609
3,327 Added 3.14%
109,247 $14.4 Million
Q4 2021

Feb 11, 2022
BUY
$125.2 - $162.72 $446,338 - $580,096
3,565 Added 3.48%
105,920 $16.7 Million
Q3 2021

Nov 15, 2021
SELL
$127.2 - $144.09 $1.94 Million - $2.2 Million
-15,253 Reduced 12.97%
102,355 $13.2 Million
Q2 2021

Aug 16, 2021
SELL
$114.88 - $143.05 $35,957 - $44,774
-313 Reduced 0.27%
117,608 $16.7 Million
Q1 2021

May 17, 2021
SELL
$86.87 - $133.6 $742,217 - $1.14 Million
-8,544 Reduced 6.76%
117,921 $15.8 Million
Q4 2020

Feb 17, 2021
SELL
$57.32 - $89.75 $9,572 - $14,988
-167 Reduced 0.13%
126,465 $10.9 Million
Q3 2020

Nov 16, 2020
SELL
$55.0 - $67.62 $295,295 - $363,051
-5,369 Reduced 4.07%
126,632 $7.53 Million
Q2 2020

Aug 12, 2020
BUY
$42.28 - $61.27 $250,297 - $362,718
5,920 Added 4.7%
132,001 $7.98 Million
Q1 2020

May 14, 2020
SELL
$37.99 - $67.41 $114,881 - $203,847
-3,024 Reduced 2.34%
126,081 $5.78 Million
Q4 2019

Feb 14, 2020
SELL
$49.31 - $62.35 $864,453 - $1.09 Million
-17,531 Reduced 11.96%
129,105 $7.88 Million
Q3 2019

Nov 15, 2019
SELL
$43.45 - $52.15 $613,600 - $736,462
-14,122 Reduced 8.78%
146,636 $7.32 Million
Q2 2019

Aug 14, 2019
SELL
$38.69 - $44.91 $305,186 - $354,250
-7,888 Reduced 4.68%
160,758 $7.22 Million
Q1 2019

May 15, 2019
BUY
$31.54 - $41.33 $249,607 - $327,085
7,914 Added 4.92%
168,646 $6.69 Million
Q4 2018

Feb 14, 2019
SELL
$28.99 - $38.92 $5.2 Million - $6.98 Million
-179,458 Reduced 52.75%
160,732 $5.26 Million
Q3 2018

Nov 15, 2018
BUY
$38.26 - $50.18 $667,522 - $875,490
17,447 Added 5.41%
340,190 $13.1 Million
Q2 2018

Aug 14, 2018
BUY
$45.25 - $57.86 $1.43 Million - $1.83 Million
31,567 Added 10.84%
322,743 $14.9 Million
Q1 2018

May 15, 2018
BUY
$45.75 - $61.61 $435,585 - $586,588
9,521 Added 3.38%
291,176 $16.2 Million
Q4 2017

Feb 14, 2018
SELL
$49.77 - $58.8 $523,630 - $618,634
-10,521 Reduced 3.6%
281,655 $14.4 Million
Q3 2017

Nov 14, 2017
SELL
$42.03 - $52.09 $1.52 Million - $1.88 Million
-36,087 Reduced 10.99%
292,176 $15.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
328,263
328,263 $13.6 Million

Others Institutions Holding AMAT

# of Institutions
2,747
Shares Held
640M
Call Options Held
14.6M
Put Options Held
20.5M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $197B
  • 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
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