Cerity Partners LLC Applied Materials Inc Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 2024

A detailed history of Cerity Partners LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cerity Partners LLC holds 235,416 shares of AMAT stock, worth $43.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

235,416

Previous 257,636 8.62%

Holding current value

$43.4 Million

Previous $52.1 Million 26.45%

% of portfolio

0.08%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$161.44 - $213.89 $3.59 Million - $4.75 Million	-22,220 Reduced 8.62%	235,416 $38.3 Million
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $4.72 Million - $6.88 Million	26,975 Added 11.69%	257,636 $52.1 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $3.06 Million - $4 Million	-16,137 Reduced 6.54%	230,661 $54.4 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $18.2 Million - $26 Million	122,342 Added 98.3%	246,798 $50.9 Million
Q4 2023 Jan 26, 2024	BUY	$130.11 - $164.28 $5.46 Million - $6.9 Million	41,999 Added 50.93%	124,456 $20.2 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $3.06 Million - $3.52 Million	-22,857 Reduced 21.7%	82,457 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $1.02 Million - $1.36 Million	9,249 Added 9.63%	105,314 $15.2 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $1.78 Million - $2.29 Million	18,425 Added 23.73%	96,065 $11.8 Million
Q4 2022 Feb 15, 2023	BUY	$74.41 - $111.87 $1.33 Million - $2 Million	17,889 Added 29.94%	77,640 $7.56 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $152,062 - $206,127	1,856 Added 3.21%	59,751 $4.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $2.09 Million - $3.02 Million	23,316 Added 67.43%	57,895 $5.23 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $225,564 - $315,964	1,892 Added 5.79%	34,579 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.41 Million - $3.14 Million	19,278 Added 143.77%	32,687 $4.28 Million
Q3 2021 Oct 25, 2021	SELL	$127.2 - $144.09 $4,324 - $4,899	-34 Reduced 0.25%	13,409 $1.73 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $466,183 - $580,496	-4,058 Reduced 23.19%	13,443 $1.91 Million
Q1 2021 Aug 11, 2021	SELL	$86.87 - $133.6 $17,721 - $27,254	-204 Reduced 1.15%	17,501 $2.34 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $492,205 - $756,977	-5,666 Reduced 24.24%	17,705 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $252,666 - $395,618	4,408 Added 23.25%	23,371 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $46,530 - $57,206	846 Added 4.67%	18,963 $1.13 Million
Q2 2020 Aug 17, 2020	SELL	$42.28 - $61.27 $7,229 - $10,477	-171 Reduced 0.94%	18,117 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $33,105 - $47,974	783 Added 4.47%	18,288 $1.11 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $22,680 - $40,243	597 Added 3.53%	17,505 $801,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $393,641 - $497,740	-7,983 Reduced 32.07%	16,908 $1.03 Million
Q3 2019 Oct 30, 2019	BUY	$43.45 - $52.15 $22,898 - $27,483	527 Added 2.16%	24,891 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $137,697 - $159,834	-3,559 Reduced 12.75%	24,364 $1.09 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $16,180 - $21,202	-513 Reduced 1.8%	27,923 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $55,544 - $74,570	1,916 Added 7.22%	28,436 $931,000
Q3 2018 Nov 15, 2018	BUY	$38.26 - $50.18 $153,843 - $201,773	4,021 Added 17.87%	26,520 $1.03 Million
Q2 2018 Aug 15, 2018	BUY	$45.25 - $57.86 $245,617 - $314,064	5,428 Added 31.8%	22,499 $1.04 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $33,946 - $45,714	-742 Reduced 4.17%	17,071 $949,000
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $36,033 - $42,571	-724 Reduced 3.91%	17,813 $911,000
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $779,110 - $965,592	18,537	18,537 $966,000

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...

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Cerity Partners LLC Applied Materials Inc Transaction History