J.W. Cole Advisors, Inc. Applied Materials Inc Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 40,088 shares of AMAT stock, worth $9.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

40,088

Previous 39,874 0.54%

Holding current value

$9.34 Million

Previous $5.79 Million 26.82%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$126.95 - $183.52 $27,167 - $39,273	214 Added 0.54%	40,088 $7.34 Million
Q1 2025 May 05, 2025	BUY	$145.06 - $195.51 $3.47 Million - $4.68 Million	23,936 Added 150.18%	39,874 $5.79 Million
Q4 2024 Jan 30, 2025	BUY	$161.44 - $213.89 $182,588 - $241,909	1,131 Added 7.64%	15,938 $2.59 Million
Q3 2024 Oct 24, 2024	SELL	$174.88 - $254.97 $77,996 - $113,716	-446 Reduced 2.92%	14,807 $2.99 Million
Q2 2024 Aug 08, 2024	BUY	$189.46 - $247.83 $93,214 - $121,932	492 Added 3.33%	15,253 $3.6 Million
Q1 2024 Apr 30, 2024	SELL	$149.0 - $212.61 $29,949 - $42,734	-201 Reduced 1.34%	14,761 $3.04 Million
Q4 2023 Jan 31, 2024	BUY	$130.11 - $164.28 $58,549 - $73,926	450 Added 3.1%	14,962 $2.42 Million
Q3 2023 Oct 24, 2023	BUY	$134.04 - $153.99 $70,102 - $80,536	523 Added 3.74%	14,512 $2.01 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $102,036 - $135,558	-925 Reduced 6.2%	13,989 $2.02 Million
Q1 2023 May 03, 2023	BUY	$96.73 - $124.26 $104,758 - $134,573	1,083 Added 7.83%	14,914 $1.83 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $93,012 - $139,837	-1,250 Reduced 8.29%	13,831 $1.35 Million
Q3 2022 Oct 31, 2022	BUY	$81.93 - $111.06 $8,930 - $12,105	109 Added 0.73%	15,081 $1.24 Million
Q2 2022 Jul 27, 2022	SELL	$89.59 - $129.44 $124,530 - $179,921	-1,390 Reduced 8.5%	14,972 $1.36 Million
Q1 2022 Jun 10, 2022	SELL	$119.22 - $167.0 $235 Million - $329 Million	-1,972,451 Reduced 99.18%	16,362 $2.16 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $235 Million - $330 Million	1,974,486 Added 13781.57%	1,988,813 $184,000
Q4 2021 Jan 25, 2022	BUY	$125.2 - $162.72 $14,523 - $18,875	116 Added 0.82%	14,327 $2.25 Million
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $131,143 - $148,556	1,031 Added 7.82%	14,211 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $692,266 - $862,019	6,026 Added 84.23%	13,180 $1.88 Million
Q1 2021 Apr 28, 2021	SELL	$86.87 - $133.6 $54,988 - $84,568	-633 Reduced 8.13%	7,154 $956,000
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $46,027 - $72,069	803 Added 11.5%	7,787 $672,000
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $384,120 - $472,258	6,984 New	6,984 $415,000
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $148,198 - $262,966	-3,901 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$49.31 - $62.35 $192,358 - $243,227	3,901 New	3,901 $238,000

Others Institutions Holding AMAT

# of Institutions

2,688

Shares Held

633M

Call Options Held

11.9M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $201B
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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J.W. Cole Advisors, Inc. Applied Materials Inc Transaction History