A detailed history of Merlin Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Merlin Capital LLC holds 4,312 shares of AMAT stock, worth $804,101. This represents 2.76% of its overall portfolio holdings.

Number of Shares
4,312
Previous 4,556 5.36%
Holding current value
$804,101
Previous $738,000 20.46%
% of portfolio
2.76%
Previous 2.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$149.0 - $212.61 $36,356 - $51,876
-244 Reduced 5.36%
4,312 $889,000
Q3 2023

Nov 13, 2023

SELL
$134.04 - $153.99 $80,021 - $91,932
-597 Reduced 11.59%
4,556 $630,000
Q2 2023

Aug 10, 2023

SELL
$110.31 - $146.55 $15,994 - $21,249
-145 Reduced 2.74%
5,153 $744,000
Q2 2023

Aug 09, 2023

BUY
$110.31 - $146.55 $5,184 - $6,887
47 Added 0.9%
5,298 $482,000
Q1 2023

May 15, 2023

SELL
$96.73 - $124.26 $7,351 - $9,443
-76 Reduced 1.43%
5,251 $644,000
Q4 2022

Feb 13, 2023

BUY
$74.41 - $111.87 $1,860 - $2,796
25 Added 0.47%
5,327 $518,000
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $327 - $444
4 Added 0.08%
5,302 $434,000
Q2 2022

Jul 20, 2022

BUY
$89.59 - $129.44 $4,121 - $5,954
46 Added 0.88%
5,298 $482,000
Q1 2022

May 16, 2022

SELL
$119.22 - $167.0 $12,160 - $17,034
-102 Reduced 1.91%
5,252 $692,000
Q4 2021

Mar 14, 2022

BUY
$125.2 - $162.72 $670,320 - $871,202
5,354 New
5,354 $843,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $160B
  • 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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