Inverness Counsel LLC Applied Materials Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 14,976 shares of AMAT stock, worth $2.75 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,976

Previous 12,214 22.61%

Holding current value

$2.75 Million

Previous $1.11 Million 10.44%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $226,290 - $306,747	2,762 Added 22.61%	14,976 $1.23 Million
Q2 2022 Jul 20, 2022	SELL	$89.59 - $129.44 $42,555 - $61,484	-475 Reduced 3.74%	12,214 $1.11 Million
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $92,395 - $129,425	-775 Reduced 5.76%	12,689 $1.67 Million
Q4 2021 Feb 07, 2022	SELL	$125.2 - $162.72 $966,669 - $1.26 Million	-7,721 Reduced 36.45%	13,464 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $2.35 Million - $2.66 Million	18,465 Added 678.86%	21,185 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $16,772 - $20,885	-146 Reduced 5.09%	2,720 $387,000
Q1 2021 May 04, 2021	BUY	$86.87 - $133.6 $12,683 - $19,505	146 Added 5.37%	2,866 $383,000
Q4 2020 Jan 27, 2021	BUY	$57.32 - $89.75 $155,910 - $244,120	2,720 New	2,720 $235,000
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $6.33 Million - $7.78 Million	-115,126 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $177,787 - $257,640	4,205 Added 3.79%	115,126 $6.96 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $3.45 Million - $6.12 Million	-90,856 Reduced 45.03%	110,921 $5.08 Million
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $6.24 Million - $7.89 Million	-126,548 Reduced 38.54%	201,777 $12.3 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $13.9 Million - $16.6 Million	-318,969 Reduced 49.28%	328,325 $16.4 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $4.24 Million - $4.93 Million	109,702 Added 20.41%	647,294 $29.1 Million
Q1 2019 May 09, 2019	BUY	$31.54 - $41.33 $17 Million - $22.2 Million	537,592 New	537,592 $21.3 Million
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $155,966 - $209,389	-5,380 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $5.55 Million - $7.28 Million	-145,035 Reduced 96.42%	5,380 $208,000
Q2 2018 Aug 02, 2018	SELL	$45.25 - $57.86 $4.74 Million - $6.07 Million	-104,850 Reduced 41.07%	150,415 $6.95 Million
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $2.51 Million - $3.38 Million	-54,920 Reduced 17.71%	255,265 $14.2 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $9.04 Million - $10.7 Million	-181,635 Reduced 36.93%	310,185 $15.9 Million
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $20.7 Million - $25.6 Million	491,820	491,820 $25.6 Million

Others Institutions Holding AMAT

# of Institutions

2,466

Shares Held

647M

Call Options Held

8.03M

Put Options Held

7.64M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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Inverness Counsel LLC Applied Materials Inc Transaction History