Archford Capital Strategies, LLC Applied Materials Inc Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 15,675 shares of AMAT stock, worth $2.65 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,675

Previous 15,630 0.29%

Holding current value

$2.65 Million

Previous $3.69 Million 14.13%

% of portfolio

0.46%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$174.88 - $254.97 $7,869 - $11,473	45 Added 0.29%	15,675 $3.17 Million
Q2 2024 Jul 17, 2024	BUY	$189.46 - $247.83 $10,988 - $14,374	58 Added 0.37%	15,630 $3.69 Million
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $21,158 - $30,190	-142 Reduced 0.9%	15,572 $3.21 Million
Q4 2023 Jan 12, 2024	BUY	$130.11 - $164.28 $206,354 - $260,548	1,586 Added 11.23%	15,714 $2.55 Million
Q3 2023 Oct 27, 2023	BUY	$134.04 - $153.99 $167,415 - $192,333	1,249 Added 9.7%	14,128 $1.96 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $188,961 - $251,040	1,713 Added 15.34%	12,879 $1.86 Million
Q1 2023 Apr 18, 2023	BUY	$96.73 - $124.26 $179,143 - $230,129	1,852 Added 19.88%	11,166 $1.37 Million
Q4 2022 Jan 26, 2023	BUY	$74.41 - $111.87 $184,239 - $276,990	2,476 Added 36.21%	9,314 $0
Q3 2022 Oct 17, 2022	BUY	$81.93 - $111.06 $560,237 - $759,428	6,838 New	6,838 $560,000
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $147,375 - $212,928	-1,645 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$119.22 - $167.0 $196,116 - $274,715	1,645 New	1,645 $200,000
Q3 2019 Oct 23, 2019	SELL	$43.45 - $52.15 $5,344 - $6,414	-123 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $3,879 - $5,083	123 New	123 $5,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $2,180 - $2,860	-57 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $108,793 - $146,508	-2,378 Reduced 97.66%	57 $3,000
Q2 2017 Aug 18, 2017	BUY	N/A	2,435	2,435 $1,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $146B
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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Archford Capital Strategies, LLC Applied Materials Inc Transaction History