Crossmark Global Holdings, Inc. Applied Materials Inc Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 64,673 shares of AMAT stock, worth $10.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

64,673

Previous 61,312 5.48%

Holding current value

$10.8 Million

Previous $14.5 Million 9.69%

% of portfolio

0.23%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$174.88 - $254.97 $587,771 - $856,954	3,361 Added 5.48%	64,673 $13.1 Million
Q2 2024 Jul 29, 2024	SELL	$189.46 - $247.83 $24.5 Million - $32 Million	-129,161 Reduced 67.81%	61,312 $14.5 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $5.64 Million - $8.05 Million	-37,865 Reduced 16.58%	190,473 $39.3 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $345,442 - $436,163	-2,655 Reduced 1.15%	228,338 $37 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $335,234 - $385,128	-2,501 Reduced 1.07%	230,993 $32.7 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $5.6 Million - $7.44 Million	50,751 Added 27.77%	233,494 $35.5 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $660,956 - $849,068	6,833 Added 3.88%	182,743 $22.4 Million
Q4 2022 Jan 19, 2023	SELL	$74.41 - $111.87 $646,399 - $971,814	-8,687 Reduced 4.71%	175,910 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$81.93 - $111.06 $1.56 Million - $2.11 Million	18,992 Added 11.47%	184,597 $15.1 Million
Q2 2022 Jul 29, 2022	BUY	$89.59 - $129.44 $1.08 Million - $1.56 Million	12,025 Added 7.83%	165,605 $15.1 Million
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $1.05 Million - $1.47 Million	8,809 Added 6.08%	153,580 $20.2 Million
Q4 2021 Jan 10, 2022	SELL	$125.2 - $162.72 $3.22 Million - $4.19 Million	-25,749 Reduced 15.1%	144,771 $22.8 Million
Q3 2021 Oct 21, 2021	BUY	$127.2 - $144.09 $13.5 Million - $15.3 Million	106,410 Added 165.98%	170,520 $22 Million
Q3 2021 Oct 13, 2021	SELL	$127.2 - $144.09 $12.9 Million - $14.6 Million	-101,190 Reduced 61.22%	64,110 $716,000
Q2 2021 Jul 21, 2021	SELL	$114.88 - $143.05 $3.54 Million - $4.41 Million	-30,855 Reduced 15.73%	165,300 $23.5 Million
Q1 2021 Apr 15, 2021	SELL	$86.87 - $133.6 $4.38 Million - $6.74 Million	-50,440 Reduced 20.45%	196,155 $26.2 Million
Q4 2020 Jan 14, 2021	BUY	$57.32 - $89.75 $1.8 Million - $2.82 Million	31,441 Added 14.61%	246,595 $21.3 Million
Q3 2020 Oct 08, 2020	BUY	$55.0 - $67.62 $7.48 Million - $9.19 Million	135,961 Added 171.68%	215,154 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $161,129 - $233,499	3,811 Added 5.06%	79,193 $4.79 Million
Q1 2020 Apr 28, 2020	SELL	$37.99 - $67.41 $31,037 - $55,073	-817 Reduced 1.07%	75,382 $3.45 Million
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $567,755 - $717,897	11,514 Added 17.8%	76,199 $4.65 Million
Q3 2019 Oct 09, 2019	SELL	$43.45 - $52.15 $98,240 - $117,911	-2,261 Reduced 3.38%	64,685 $3.23 Million
Q2 2019 Jul 09, 2019	SELL	$38.69 - $44.91 $75,716 - $87,888	-1,957 Reduced 2.84%	66,946 $3.01 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $21,289 - $27,897	-675 Reduced 0.97%	68,903 $2.73 Million
Q4 2018 Jan 31, 2019	SELL	$28.99 - $38.92 $1.01 Million - $1.35 Million	-34,802 Reduced 33.34%	69,578 $2.28 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $18,709 - $24,538	-489 Reduced 0.47%	104,380 $4.03 Million
Q2 2018 Jul 31, 2018	SELL	$45.25 - $57.86 $223,082 - $285,249	-4,930 Reduced 4.49%	104,869 $4.84 Million
Q1 2018 Apr 16, 2018	SELL	$45.75 - $61.61 $299,571 - $403,422	-6,548 Reduced 5.63%	109,799 $6.11 Million
Q4 2017 Feb 05, 2018	SELL	$49.77 - $58.8 $1.15 Million - $1.36 Million	-23,118 Reduced 16.58%	116,347 $5.95 Million
Q3 2016 Oct 25, 2017	BUY	N/A	139,465	139,465 $7.27 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Applied Materials Inc Transaction History