Versant Capital Management, Inc Applied Materials Inc Transaction History

Versant Capital Management, Inc

$578 Million
Q1 2025

A detailed history of Versant Capital Management, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 930 shares of AMAT stock, worth $134,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares

930

Previous 474 96.2%

Holding current value

$134,961

Previous $77,000 74.03%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$145.06 - $195.51 $66,147 - $89,152	456 Added 96.2%	930 $134,000
Q4 2024 Jan 02, 2025	SELL	$161.44 - $213.89 $15,336 - $20,319	-95 Reduced 16.7%	474 $77,000
Q3 2024 Oct 07, 2024	SELL	$174.88 - $254.97 $6,470 - $9,433	-37 Reduced 6.11%	569 $114,000
Q2 2024 Jul 05, 2024	BUY	$189.46 - $247.83 $95,677 - $125,154	505 Added 500.0%	606 $143,000
Q4 2023 Jan 08, 2024	BUY	$130.11 - $164.28 $390 - $492	3 Added 3.06%	101 $16,000
Q2 2023 Jul 10, 2023	BUY	$110.31 - $146.55 $3,971 - $5,275	36 Added 58.06%	98 $14,000
Q1 2023 Apr 10, 2023	BUY	$96.73 - $124.26 $290 - $372	3 Added 5.08%	62 $7,000
Q2 2021 Jul 22, 2021	SELL	$114.88 - $143.05 $6,548 - $8,153	-57 Reduced 49.14%	59 $8,000
Q1 2020 Apr 17, 2020	SELL	$37.99 - $67.41 $5,052 - $8,965	-133 Reduced 53.41%	116 $5,000
Q4 2019 Jan 28, 2020	SELL	$49.31 - $62.35 $2,465 - $3,117	-50 Reduced 16.72%	249 $15,000
Q2 2019 Jul 16, 2019	SELL	$38.69 - $44.91 $12,883 - $14,955	-333 Reduced 52.69%	299 $13,000
Q1 2019 Apr 23, 2019	BUY	$31.54 - $41.33 $19,144 - $25,087	607 Added 2428.0%	632 $25,000
Q1 2019 Apr 23, 2019	SELL	$31.54 - $41.33 $19,144 - $25,087	-607 Reduced 96.04%	25 $25,000
Q2 2018 Jul 06, 2018	SELL	$45.25 - $57.86 $678 - $867	-15 Reduced 2.32%	632 $29,000
Q1 2018 Apr 19, 2018	SELL	$45.75 - $61.61 $3,019 - $4,066	-66 Reduced 9.26%	647 $35,000
Q4 2017 Apr 19, 2018	BUY	$49.77 - $58.8 $6,619 - $7,820	133 Added 22.93%	713 $36,000
Q3 2017 Apr 23, 2018	SELL	$42.03 - $52.09 $4,959 - $6,146	-118 Reduced 16.91%	580 $30,000
Q2 2017 Apr 23, 2018	SELL	N/A	-169 Reduced 19.49%	698 $28,000
Q4 2016 Apr 23, 2018	SELL	N/A	-145 Reduced 14.33%	867 $27,000
Q2 2016 Apr 23, 2018	SELL	N/A	-91 Reduced 8.25%	1,012 $24,000
Q1 2016 Apr 23, 2018	SELL	N/A	-53 Reduced 4.58%	1,103 $23,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,156	1,156 $21,000

Others Institutions Holding AMAT

# of Institutions

2,500

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $125B
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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Versant Capital Management, Inc Applied Materials Inc Transaction History