Capital Advisors Inc Applied Materials Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Advisors Inc holds 280,954 shares of AMAT stock, worth $52.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

280,954

Previous 344,942 18.55%

Holding current value

$52.1 Million

Previous $81.4 Million 30.26%

% of portfolio

1.17%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$174.88 - $254.97 $11.2 Million - $16.3 Million	-63,988 Reduced 18.55%	280,954 $56.8 Million
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $1.84 Million - $2.41 Million	9,724 Added 2.9%	344,942 $81.4 Million
Q1 2024 Apr 29, 2024	BUY	$149.0 - $212.61 $1.83 Million - $2.61 Million	12,293 Added 3.81%	335,218 $69.1 Million
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $1.73 Million - $2.19 Million	13,309 Added 4.3%	322,925 $52.3 Million
Q3 2023 Oct 24, 2023	BUY	$134.04 - $153.99 $1.87 Million - $2.15 Million	13,960 Added 4.72%	309,616 $42.9 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $838,686 - $1.11 Million	7,603 Added 2.64%	295,656 $42.7 Million
Q1 2023 Apr 19, 2023	BUY	$96.73 - $124.26 $297,638 - $382,348	3,077 Added 1.08%	288,053 $35.4 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $471,982 - $709,591	6,343 Added 2.28%	284,976 $0
Q3 2022 Oct 17, 2022	BUY	$81.93 - $111.06 $5.96 Million - $8.07 Million	72,696 Added 35.3%	278,633 $22.8 Million
Q2 2022 Jul 15, 2022	BUY	$89.59 - $129.44 $848,775 - $1.23 Million	9,474 Added 4.82%	205,937 $18.7 Million
Q1 2022 May 05, 2022	BUY	$119.22 - $167.0 $4.93 Million - $6.91 Million	41,381 Added 26.68%	196,463 $25.9 Million
Q4 2021 Jan 27, 2022	BUY	$125.2 - $162.72 $457,105 - $594,090	3,651 Added 2.41%	155,082 $24.4 Million
Q3 2021 Oct 25, 2021	SELL	$127.2 - $144.09 $4.85 Million - $5.49 Million	-38,119 Reduced 20.11%	151,431 $19.5 Million
Q2 2021 Aug 02, 2021	BUY	$114.88 - $143.05 $490,537 - $610,823	4,270 Added 2.3%	189,550 $27 Million
Q1 2021 May 25, 2021	SELL	$86.87 - $133.6 $7.98 Million - $12.3 Million	-91,891 Reduced 33.15%	185,280 $24.8 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $558,698 - $874,793	9,747 Added 3.64%	277,171 $23.9 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $183,095 - $225,106	3,329 Added 1.26%	267,424 $15.9 Million
Q2 2020 Aug 07, 2020	BUY	$42.28 - $61.27 $318,326 - $461,301	7,529 Added 2.93%	264,095 $16.8 Million
Q1 2020 May 21, 2020	BUY	$37.99 - $67.41 $898,843 - $1.59 Million	23,660 Added 10.16%	256,566 $11.8 Million
Q4 2019 Feb 04, 2020	SELL	$49.31 - $62.35 $7.55 Million - $9.55 Million	-153,088 Reduced 39.66%	232,906 $14.2 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $8.17 Million - $9.49 Million	211,248 Added 120.89%	385,994 $0
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $5.51 Million - $7.22 Million	174,746 New	174,746 $0

Others Institutions Holding AMAT

# of Institutions

2,463

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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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Capital Advisors Inc Applied Materials Inc Transaction History