Clari Vest Asset Management LLC Applied Materials Inc Transaction History

Clari Vest Asset Management LLC

  • $953 Million
  • Q2 2024

A detailed history of Clari Vest Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 23,933 shares of AMAT stock, worth $4.55 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
23,933
Previous 24,216 1.17%
Holding current value
$4.55 Million
Previous $4.99 Million 13.08%
% of portfolio
0.59%
Previous 0.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$189.46 - $247.83 $53,617 - $70,135
-283 Reduced 1.17%
23,933 $5.65 Million
Q1 2024

May 06, 2024
BUY
$149.0 - $212.61 $3.6 Million - $5.13 Million
24,128 Added 27418.18%
24,216 $4.99 Million
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $1,072 - $1,231
8 Added 10.0%
88 $12,000
Q2 2023

Aug 14, 2023
SELL
$110.31 - $146.55 $1,213 - $1,612
-11 Reduced 12.09%
80 $11,000
Q1 2023

May 08, 2023
SELL
$96.73 - $124.26 $193 - $248
-2 Reduced 2.15%
91 $10,000
Q3 2022

Nov 10, 2022
SELL
$81.93 - $111.06 $2,294 - $3,109
-28 Reduced 23.14%
93 $8,000
Q2 2022

Aug 12, 2022
BUY
$89.59 - $129.44 $10,840 - $15,662
121 New
121 $11,000
Q1 2022

May 04, 2022
SELL
$119.22 - $167.0 $20,505 - $28,724
-172 Closed
0 $0
Q3 2021

Nov 08, 2021
SELL
$127.2 - $144.09 $534,240 - $605,178
-4,200 Reduced 96.07%
172 $22,000
Q2 2021

Aug 09, 2021
SELL
$114.88 - $143.05 $241,248 - $300,405
-2,100 Reduced 32.45%
4,372 $622,000
Q1 2021

May 13, 2021
SELL
$86.87 - $133.6 $363,116 - $558,448
-4,180 Reduced 39.24%
6,472 $865,000
Q4 2020

Feb 09, 2021
SELL
$57.32 - $89.75 $164,279 - $257,223
-2,866 Reduced 21.2%
10,652 $920,000
Q3 2020

Nov 09, 2020
SELL
$55.0 - $67.62 $407,055 - $500,455
-7,401 Reduced 35.38%
13,518 $805,000
Q1 2020

May 04, 2020
SELL
$37.99 - $67.41 $60,784 - $107,856
-1,600 Reduced 7.11%
20,919 $957,000
Q4 2019

Feb 12, 2020
BUY
$49.31 - $62.35 $1.11 Million - $1.4 Million
22,519 New
22,519 $1.38 Million
Q4 2018

Feb 05, 2019
SELL
$28.99 - $38.92 $89,869 - $120,652
-3,100 Closed
0 $0
Q3 2018

Nov 07, 2018
SELL
$38.26 - $50.18 $15.9 Million - $20.8 Million
-414,975 Reduced 99.26%
3,100 $120,000
Q2 2018

Aug 10, 2018
SELL
$45.25 - $57.86 $40.2 Million - $51.4 Million
-888,206 Reduced 68.0%
418,075 $19.3 Million
Q1 2018

May 08, 2018
SELL
$45.75 - $61.61 $7.19 Million - $9.69 Million
-157,222 Reduced 10.74%
1,306,281 $72.6 Million
Q4 2017

Feb 13, 2018
BUY
$49.77 - $58.8 $6.52 Million - $7.7 Million
130,942 Added 9.83%
1,463,503 $74.8 Million
Q3 2017

Nov 07, 2017
SELL
$42.03 - $52.09 $2.42 Million - $3 Million
-57,531 Reduced 4.14%
1,332,561 $69.4 Million
Q2 2017

Nov 20, 2017
BUY
N/A
1,390,092
1,390,092 $57.4 Million

Others Institutions Holding AMAT

# of Institutions
2,471
Shares Held
645M
Call Options Held
8.02M
Put Options Held
7.67M
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 $164B
  • 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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