Managed Asset Portfolios, LLC Applied Materials Inc Transaction History

Managed Asset Portfolios, LLC

  • $679 Million
  • Q3 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 71,126 shares of AMAT stock, worth $11.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
71,126
Previous 101,321 29.8%
Holding current value
$11.9 Million
Previous $23.9 Million 39.9%
% of portfolio
2.12%
Previous 3.74%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$174.88 - $254.97 $5.28 Million - $7.7 Million
-30,195 Reduced 29.8%
71,126 $14.4 Million
Q2 2024

Aug 14, 2024
SELL
$189.46 - $247.83 $980,834 - $1.28 Million
-5,177 Reduced 4.86%
101,321 $23.9 Million
Q1 2024

May 09, 2024
SELL
$149.0 - $212.61 $2.89 Million - $4.13 Million
-19,415 Reduced 15.42%
106,498 $22 Million
Q4 2023

Feb 08, 2024
SELL
$130.11 - $164.28 $14,702 - $18,563
-113 Reduced 0.09%
125,913 $20.4 Million
Q3 2023

Nov 09, 2023
SELL
$134.04 - $153.99 $5.11 Million - $5.87 Million
-38,145 Reduced 23.23%
126,026 $17.4 Million
Q2 2023

Aug 11, 2023
SELL
$110.31 - $146.55 $210,140 - $279,177
-1,905 Reduced 1.15%
164,171 $23.7 Million
Q1 2023

May 11, 2023
SELL
$96.73 - $124.26 $60,069 - $77,165
-621 Reduced 0.37%
166,076 $20.4 Million
Q4 2022

Feb 07, 2023
BUY
$74.41 - $111.87 $181,634 - $273,074
2,441 Added 1.49%
166,697 $16.2 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $4.88 Million - $6.61 Million
59,516 Added 56.82%
164,256 $13.5 Million
Q2 2022

Aug 09, 2022
BUY
$89.59 - $129.44 $3.31 Million - $4.79 Million
36,990 Added 54.6%
104,740 $9.53 Million
Q1 2022

May 10, 2022
SELL
$119.22 - $167.0 $91,441 - $128,089
-767 Reduced 1.12%
67,750 $8.93 Million
Q4 2021

Feb 07, 2022
SELL
$125.2 - $162.72 $25,666 - $33,357
-205 Reduced 0.3%
68,517 $10.8 Million
Q3 2021

Nov 05, 2021
BUY
$127.2 - $144.09 $8,268 - $9,365
65 Added 0.09%
68,722 $8.85 Million
Q2 2021

Aug 16, 2021
BUY
$114.88 - $143.05 $346,707 - $431,724
3,018 Added 4.6%
68,657 $9.78 Million
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $23,107 - $35,537
266 Added 0.41%
65,639 $8.77 Million
Q4 2020

Feb 17, 2021
BUY
$57.32 - $89.75 $237,362 - $371,654
4,141 Added 6.76%
65,373 $5.64 Million
Q3 2020

Nov 10, 2020
BUY
$55.0 - $67.62 $3.37 Million - $4.14 Million
61,232 New
61,232 $3.64 Million

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

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $144B
  • 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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