Garner Asset Management Corp Applied Materials Inc Transaction History

Garner Asset Management Corp

$225 Million
Q3 2024

A detailed history of Garner Asset Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Garner Asset Management Corp holds 12,863 shares of AMAT stock, worth $2.1 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

12,863

Previous 13,079 1.65%

Holding current value

$2.1 Million

Previous $3.09 Million 15.81%

% of portfolio

1.15%

Previous 1.46%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $37,774 - $55,073	-216 Reduced 1.65%	12,863 $2.6 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $568 - $743	3 Added 0.02%	13,079 $3.09 Million
Q1 2024 May 16, 2024	BUY	$149.0 - $212.61 $49,617 - $70,799	333 Added 2.61%	13,076 $2.7 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $83,010 - $104,810	-638 Reduced 4.77%	12,743 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $7,372 - $8,469	-55 Reduced 0.41%	13,381 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $339,865 - $451,520	-3,081 Reduced 18.65%	13,436 $1.94 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $7,931 - $10,189	-82 Reduced 0.49%	16,517 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $7,664 - $11,522	103 Added 0.62%	16,599 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $105,034 - $142,378	1,282 Added 8.43%	16,496 $1.35 Million
Q2 2022 Jul 29, 2022	BUY	$89.59 - $129.44 $121,484 - $175,520	1,356 Added 9.78%	15,214 $1.38 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $64,140 - $89,846	538 Added 4.04%	13,858 $1.83 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $64,102 - $83,312	512 Added 4.0%	13,320 $2.1 Million
Q3 2021 Oct 29, 2021	BUY	$127.2 - $144.09 $224,253 - $254,030	1,763 Added 15.96%	12,808 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$114.88 - $143.05 $25,388 - $31,614	221 Added 2.04%	11,045 $1.57 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $2,606 - $4,008	-30 Reduced 0.28%	10,824 $1.45 Million
Q4 2020 Jan 29, 2021	BUY	$57.32 - $89.75 $2,923 - $4,577	51 Added 0.47%	10,854 $937,000
Q3 2020 Oct 30, 2020	BUY	$55.0 - $67.62 $204,050 - $250,870	3,710 Added 52.31%	10,803 $642,000
Q2 2020 Jul 27, 2020	BUY	$42.28 - $61.27 $51,919 - $75,239	1,228 Added 20.94%	7,093 $429,000
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $5,356 - $9,504	141 Added 2.46%	5,865 $269,000
Q1 2019 Apr 23, 2019	SELL	$31.54 - $41.33 $17,347 - $22,731	-550 Reduced 8.77%	5,724 $227,000
Q2 2018 Jul 19, 2018	BUY	$45.25 - $57.86 $3,529 - $4,513	78 Added 1.26%	6,274 $290,000
Q1 2018 Apr 27, 2018	SELL	$45.75 - $61.61 $4,575 - $6,161	-100 Reduced 1.59%	6,196 $0
Q4 2017 Jan 30, 2018	SELL	$49.77 - $58.8 $7,465 - $8,820	-150 Reduced 2.33%	6,296 $322,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,446	6,446 $266,000

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 $141B
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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Garner Asset Management Corp Applied Materials Inc Transaction History