A detailed history of Phraction Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Phraction Management LLC holds 22,834 shares of AMAT stock, worth $4.11 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
22,834
Previous 22,328 2.27%
Holding current value
$4.11 Million
Previous $4.51 Million 17.69%
% of portfolio
1.43%
Previous 1.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$161.44 - $213.89 $81,688 - $108,228
506 Added 2.27%
22,834 $3.71 Million
Q1 2024

May 13, 2024

SELL
$149.0 - $212.61 $164,198 - $234,296
-1,102 Reduced 4.7%
22,328 $4.6 Million
Q4 2023

Feb 05, 2024

BUY
$130.11 - $164.28 $2,211 - $2,792
17 Added 0.07%
23,430 $3.8 Million
Q3 2023

Nov 08, 2023

SELL
$134.04 - $153.99 $43,697 - $50,200
-326 Reduced 1.37%
23,413 $3.24 Million
Q2 2023

Aug 03, 2023

SELL
$110.31 - $146.55 $34,747 - $46,163
-315 Reduced 1.31%
23,739 $3.43 Million
Q1 2023

Apr 28, 2023

SELL
$96.73 - $124.26 $66,163 - $84,993
-684 Reduced 2.76%
24,054 $2.95 Million
Q4 2022

Feb 07, 2023

SELL
$74.41 - $111.87 $20,462 - $30,764
-275 Reduced 1.1%
24,738 $2.41 Million
Q3 2022

Nov 02, 2022

SELL
$81.93 - $111.06 $497,315 - $674,134
-6,070 Reduced 19.53%
25,013 $2.05 Million
Q2 2022

Aug 08, 2022

SELL
$89.59 - $129.44 $117,094 - $169,178
-1,307 Reduced 4.04%
31,083 $2.83 Million
Q1 2022

May 05, 2022

BUY
$119.22 - $167.0 $370,178 - $518,535
3,105 Added 10.6%
32,390 $4.27 Million
Q4 2021

Feb 03, 2022

BUY
$125.2 - $162.72 $3.67 Million - $4.77 Million
29,285 New
29,285 $4.61 Million

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 $155B
  • 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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