Biechele Royce Advisors Applied Materials Inc Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Applied Materials Inc stock. As of the latest transaction made, Biechele Royce Advisors holds 116,623 shares of AMAT stock, worth $20 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

116,623

Previous 121,650 4.13%

Holding current value

$20 Million

Previous $28.7 Million 17.92%

% of portfolio

7.77%

Previous 9.69%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$174.88 - $254.97 $879,121 - $1.28 Million	-5,027 Reduced 4.13%	116,623 $23.6 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $2.36 Million - $3.08 Million	-12,444 Reduced 9.28%	121,650 $28.7 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $2.04 Million - $2.92 Million	-13,723 Reduced 9.28%	134,094 $27.7 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $382,133 - $482,490	-2,937 Reduced 1.95%	147,817 $24 Million
Q3 2023 Nov 01, 2023	SELL	$134.04 - $153.99 $345,018 - $396,370	-2,574 Reduced 1.68%	150,754 $20.9 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $202,308 - $268,772	1,834 Added 1.21%	153,328 $22.2 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $409,264 - $525,744	4,231 Added 2.87%	151,494 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $403,078 - $605,999	5,417 Added 3.82%	147,263 $14.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $387,446 - $525,202	4,729 Added 3.45%	141,846 $11.6 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $1.21 Million - $1.75 Million	13,556 Added 10.97%	137,117 $12.5 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $305,560 - $428,021	-2,563 Reduced 2.03%	123,561 $16.3 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $394,880 - $513,218	-3,154 Reduced 2.44%	126,124 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $402,079 - $455,468	-3,161 Reduced 2.39%	129,278 $16.6 Million
Q2 2021 Jul 14, 2021	SELL	$114.88 - $143.05 $25,158 - $31,327	-219 Reduced 0.17%	132,439 $18.9 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $219,173 - $337,072	-2,523 Reduced 1.87%	132,658 $17.7 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $423,365 - $662,893	-7,386 Reduced 5.18%	135,181 $11.7 Million
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $591,470 - $727,185	-10,754 Reduced 7.01%	142,567 $8.48 Million
Q2 2020 Jul 30, 2020	SELL	$42.28 - $61.27 $563,972 - $817,280	-13,339 Reduced 8.0%	153,321 $9.27 Million
Q1 2020 Apr 23, 2020	SELL	$37.99 - $67.41 $804,210 - $1.43 Million	-21,169 Reduced 11.27%	166,660 $7.64 Million
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $409,371 - $517,629	-8,302 Reduced 4.23%	187,829 $11.5 Million
Q3 2019 Oct 18, 2019	SELL	$43.45 - $52.15 $1.16 Million - $1.39 Million	-26,673 Reduced 11.97%	196,131 $9.79 Million
Q2 2019 Jul 16, 2019	SELL	$38.69 - $44.91 $183,932 - $213,502	-4,754 Reduced 2.09%	222,804 $10 Million
Q1 2019 Apr 17, 2019	BUY	$31.54 - $41.33 $131,553 - $172,387	4,171 Added 1.87%	227,558 $9.03 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $4.76 Million - $6.39 Million	164,269 Added 277.87%	223,387 $7.31 Million
Q3 2018 Oct 30, 2018	BUY	$38.26 - $50.18 $63,052 - $82,696	1,648 Added 2.87%	59,118 $2.29 Million
Q2 2018 Jul 20, 2018	BUY	$45.25 - $57.86 $209,552 - $267,949	4,631 Added 8.76%	57,470 $2.66 Million
Q1 2018 Apr 20, 2018	SELL	$45.75 - $61.61 $120,231 - $161,911	-2,628 Reduced 4.74%	52,839 $2.94 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $2.76 Million - $3.26 Million	55,467	55,467 $2.84 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

623M

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 $148B
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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Biechele Royce Advisors Applied Materials Inc Transaction History