Keel Point, LLC Applied Materials Inc Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Keel Point, LLC holds 4,852 shares of AMAT stock, worth $816,931. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,852

Previous 3,559 36.33%

Holding current value

$816,931

Previous $839,000 16.81%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $226,119 - $329,676	1,293 Added 36.33%	4,852 $980,000
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $93,782 - $122,675	495 Added 16.16%	3,559 $839,000
Q1 2024 Apr 16, 2024	BUY	$149.0 - $212.61 $34,568 - $49,325	232 Added 8.19%	3,064 $631,000
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $910 - $1,149	-7 Reduced 0.25%	2,832 $458,000
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $31,767 - $36,495	-237 Reduced 7.7%	2,839 $393,000
Q2 2023 Jul 12, 2023	BUY	$110.31 - $146.55 $15,333 - $20,370	139 Added 4.73%	3,076 $444,000
Q1 2023 Apr 03, 2023	SELL	$96.73 - $124.26 $21,570 - $27,709	-223 Reduced 7.06%	2,937 $360,000
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $6,250 - $9,397	84 Added 2.73%	3,160 $0
Q3 2022 Oct 05, 2022	SELL	$81.93 - $111.06 $409 - $555	-5 Reduced 0.16%	3,076 $252,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $6,181 - $8,931	-69 Reduced 2.19%	3,081 $324,000
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $11,683 - $16,366	98 Added 3.21%	3,150 $415,000
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $11,643 - $15,132	93 Added 3.14%	3,052 $480,000
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $321,307 - $363,971	2,526 Added 583.37%	2,959 $381,000
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $281,800 - $350,901	-2,453 Reduced 85.0%	433 $334,000
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $4,365 - $5,435	38 Added 1.33%	2,886 $411,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $17,287 - $26,586	199 Added 7.51%	2,848 $380,000
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $151,840 - $237,747	2,649 New	2,649 $229,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.

Account