Parsec Financial Management, Inc. Applied Materials Inc Transaction History

Parsec Financial Management, Inc.

$2.37 Billion
Q1 2023

A detailed history of Parsec Financial Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Parsec Financial Management, Inc. holds 7,085 shares of AMAT stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,085

Previous 7,085 -0.0%

Holding current value

$1.3 Million

Previous $689,000 26.27%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $22,769 - $34,232	306 Added 4.51%	7,085 $689,000
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $13,928 - $18,880	170 Added 2.57%	6,779 $555,000
Q2 2022 Jul 06, 2022	BUY	$89.59 - $129.44 $82,422 - $119,084	920 Added 16.17%	6,609 $601,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $7,630 - $10,688	-64 Reduced 1.11%	5,689 $750,000
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $22,260 - $25,215	175 Added 3.14%	5,753 $899,000
Q2 2021 Jul 26, 2021	SELL	$114.88 - $143.05 $2,986 - $3,719	-26 Reduced 0.46%	5,578 $794,000
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $2,953 - $4,542	34 Added 0.61%	5,604 $749,000
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $137,568 - $215,400	-2,400 Reduced 30.11%	5,570 $481,000
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $990 - $1,217	18 Added 0.23%	7,970 $474,000
Q2 2020 Aug 04, 2020	SELL	$42.28 - $61.27 $80,754 - $117,025	-1,910 Reduced 19.37%	7,952 $481,000
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $58,922 - $104,552	-1,551 Reduced 13.59%	9,862 $452,000
Q4 2019 Jan 29, 2020	BUY	$49.31 - $62.35 $42,653 - $53,932	865 Added 8.2%	11,413 $697,000
Q3 2019 Oct 23, 2019	SELL	$43.45 - $52.15 $33,239 - $39,894	-765 Reduced 6.76%	10,548 $526,000
Q1 2019 Apr 25, 2019	SELL	$31.54 - $41.33 $70,744 - $92,703	-2,243 Reduced 16.55%	11,313 $449,000
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $19,278 - $25,881	665 Added 5.16%	13,556 $444,000
Q3 2018 Oct 30, 2018	BUY	$38.26 - $50.18 $38,260 - $50,180	1,000 Added 8.41%	12,891 $498,000
Q2 2018 Jul 26, 2018	BUY	$45.25 - $57.86 $139,370 - $178,208	3,080 Added 34.96%	11,891 $549,000
Q1 2018 Apr 25, 2018	BUY	$45.75 - $61.61 $110,486 - $148,788	2,415 Added 37.76%	8,811 $490,000
Q4 2017 Jan 26, 2018	SELL	$49.77 - $58.8 $26,726 - $31,575	-537 Reduced 7.75%	6,396 $327,000
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $291,393 - $361,139	6,933	6,933 $361,000

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

626M

Call Options Held

9.9M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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Parsec Financial Management, Inc. Applied Materials Inc Transaction History