New Edge Advisors, LLC Applied Materials Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 232,137 shares of AMAT stock, worth $39.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

232,137

Previous 195,903 18.5%

Holding current value

$39.1 Million

Previous $46.2 Million 1.45%

% of portfolio

0.31%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $6.34 Million - $9.24 Million	36,234 Added 18.5%	232,137 $46.9 Million
Q2 2024 Aug 15, 2024	BUY	$189.46 - $247.83 $26 Million - $33.9 Million	136,973 Added 232.43%	195,903 $46.2 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $851,833 - $1.22 Million	5,717 Added 10.74%	58,930 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $1.64 Million - $2.07 Million	12,588 Added 30.99%	53,213 $8.62 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $243,282 - $279,491	-1,815 Reduced 4.28%	40,625 $5.62 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $130,827 - $173,808	1,186 Added 2.87%	42,440 $6.13 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $1.4 Million - $1.8 Million	14,462 Added 53.98%	41,254 $5.07 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $558,595 - $839,808	7,507 Added 38.93%	26,792 $2.61 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $189,176 - $256,437	-2,309 Reduced 10.69%	19,285 $1.58 Million
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $569,971 - $823,497	-6,362 Reduced 22.76%	21,594 $1.96 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $2.26 Million - $3.16 Million	-18,949 Reduced 40.4%	27,956 $3.69 Million
Q4 2021 Feb 17, 2022	BUY	$125.2 - $162.72 $635,640 - $826,129	5,077 Added 12.14%	46,905 $7.38 Million
Q3 2021 Oct 29, 2021	SELL	$127.2 - $144.09 $90,948 - $103,024	-715 Reduced 1.68%	41,828 $5.38 Million
Q2 2021 Jul 22, 2021	BUY	$114.88 - $143.05 $505,472 - $629,420	4,400 Added 11.54%	42,543 $6.06 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $133.6 $1.02 Million - $1.57 Million	11,735 Added 44.44%	38,143 $5.1 Million
Q4 2020 Jan 27, 2021	SELL	$57.32 - $89.75 $386,164 - $604,645	-6,737 Reduced 20.33%	26,408 $2.28 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $44,385 - $54,569	807 Added 2.5%	33,145 $1.97 Million
Q2 2020 Jul 29, 2020	BUY	$42.28 - $61.27 $163,750 - $237,298	3,873 Added 13.61%	32,338 $1.96 Million
Q1 2020 May 04, 2020	BUY	$37.99 - $67.41 $181,402 - $321,882	4,775 Added 20.16%	28,465 $1.3 Million
Q4 2019 Jan 31, 2020	BUY	$49.31 - $62.35 $505,378 - $639,025	10,249 Added 76.25%	23,690 $1.45 Million
Q3 2019 Nov 06, 2019	BUY	$43.45 - $52.15 $324,441 - $389,404	7,467 Added 124.99%	13,441 $680,000
Q2 2019 Aug 05, 2019	BUY	$38.69 - $44.91 $231,134 - $268,292	5,974 New	5,974 $268,000

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...

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New Edge Advisors, LLC Applied Materials Inc Transaction History