Capital Analysts, LLC Applied Materials Inc Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,049 shares of AMAT stock, worth $346,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,049

Previous 1,855 10.46%

Holding current value

$346,035

Previous $438,000 5.48%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $33,926 - $49,464	194 Added 10.46%	2,049 $414,000
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $71,994 - $94,175	380 Added 25.76%	1,855 $438,000
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $41,273 - $58,892	277 Added 23.12%	1,475 $305,000
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $2,211 - $2,792	-17 Reduced 1.4%	1,198 $194,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $26,808 - $30,798	200 Added 19.7%	1,215 $168,000
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $6,397 - $8,499	-58 Reduced 5.41%	1,015 $146,000
Q1 2023 May 05, 2023	SELL	$96.73 - $124.26 $5,223 - $6,710	-54 Reduced 4.79%	1,073 $132,000
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $6,845 - $10,292	-92 Reduced 7.55%	1,127 $110,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $20,892 - $28,320	-255 Reduced 17.3%	1,219 $100,000
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $13,438 - $19,416	150 Added 11.33%	1,474 $134,000
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $119 - $167	1 Added 0.08%	1,324 $174,000
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $34,054 - $44,259	272 Added 25.88%	1,323 $208,000
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $29,383 - $33,284	231 Added 28.17%	1,051 $136,000
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $8,960 - $11,157	78 Added 10.51%	820 $117,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $10,337 - $15,898	119 Added 19.1%	742 $99,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $6,430 - $7,718	148 Added 31.16%	623 $31,000
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $14,981 - $19,631	475 New	475 $18,000

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 $145B
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 Analysts, LLC Applied Materials Inc Transaction History