Pallas Capital Advisors LLC Applied Materials Inc Transaction History

Pallas Capital Advisors LLC

$2.21 Billion
Q4 2024

A detailed history of Pallas Capital Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 16,326 shares of AMAT stock, worth $2.75 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,326

Previous 60,313 72.93%

Holding current value

$2.75 Million

Previous $12.2 Million 78.21%

% of portfolio

0.12%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$161.44 - $213.89 $7.1 Million - $9.41 Million	-43,987 Reduced 72.93%	16,326 $2.66 Million
Q3 2024 Oct 25, 2024	SELL	$174.88 - $254.97 $104,053 - $151,707	-595 Reduced 0.98%	60,313 $12.2 Million
Q2 2024 Jul 19, 2024	BUY	$189.46 - $247.83 $358,079 - $468,398	1,890 Added 3.2%	60,908 $14.4 Million
Q1 2024 Apr 15, 2024	BUY	$149.0 - $212.61 $334,952 - $477,947	2,248 Added 3.96%	59,018 $12.2 Million
Q4 2023 Jan 22, 2024	BUY	$130.11 - $164.28 $283,379 - $357,801	2,178 Added 3.99%	56,770 $9.2 Million
Q3 2023 Nov 01, 2023	BUY	$134.04 - $153.99 $71,979 - $82,692	537 Added 0.99%	54,592 $7.56 Million
Q2 2023 Jul 26, 2023	SELL	$110.31 - $146.55 $2.06 Million - $2.74 Million	-18,685 Reduced 25.69%	54,055 $7.81 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $235,344 - $302,324	2,433 Added 3.46%	72,740 $8.93 Million
Q4 2022 Jan 24, 2023	BUY	$74.41 - $111.87 $47,696 - $71,708	641 Added 0.92%	70,307 $0
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $145,261 - $196,909	1,773 Added 2.61%	69,666 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $728,366 - $1.05 Million	8,130 Added 13.6%	67,893 $6.9 Million
Q1 2022 Apr 20, 2022	BUY	$119.22 - $167.0 $342,280 - $479,457	2,871 Added 5.05%	59,763 $6.78 Million
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $474,633 - $616,871	3,791 Added 7.14%	56,892 $7.68 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $948,403 - $1.07 Million	7,456 Added 16.33%	53,101 $7.58 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $347,397 - $432,583	3,024 Added 7.1%	45,645 $6.52 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $3.7 Million - $5.69 Million	42,621 New	42,621 $5.31 Million

Others Institutions Holding AMAT

# of Institutions

2,489

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

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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Pallas Capital Advisors LLC Applied Materials Inc Transaction History