A detailed history of Jacobi Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 12,421 shares of AMAT stock, worth $2.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,421
Previous 11,532 7.71%
Holding current value
$2.21 Million
Previous $2.72 Million 7.79%
% of portfolio
0.19%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$174.88 - $254.97 $155,468 - $226,668
889 Added 7.71%
12,421 $2.51 Million
Q2 2024

Aug 09, 2024

SELL
$189.46 - $247.83 $42,628 - $55,761
-225 Reduced 1.91%
11,532 $2.72 Million
Q1 2024

May 10, 2024

SELL
$149.0 - $212.61 $96,105 - $137,133
-645 Reduced 5.2%
11,757 $2.42 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $17,434 - $22,013
134 Added 1.09%
12,402 $2.01 Million
Q3 2023

Nov 13, 2023

SELL
$134.04 - $153.99 $5,093 - $5,851
-38 Reduced 0.31%
12,268 $1.7 Million
Q2 2023

Aug 08, 2023

SELL
$110.31 - $146.55 $8,162 - $10,844
-74 Reduced 0.6%
12,306 $1.78 Million
Q1 2023

May 05, 2023

SELL
$96.73 - $124.26 $7,835 - $10,065
-81 Reduced 0.65%
12,380 $1.52 Million
Q4 2022

Feb 13, 2023

SELL
$74.41 - $111.87 $6,473 - $9,732
-87 Reduced 0.69%
12,461 $1.21 Million
Q3 2022

Nov 09, 2022

BUY
$81.93 - $111.06 $46,945 - $63,637
573 Added 4.78%
12,548 $1.03 Million
Q2 2022

Aug 05, 2022

BUY
$89.59 - $129.44 $27,414 - $39,608
306 Added 2.62%
11,975 $1.09 Million
Q1 2022

May 06, 2022

BUY
$119.22 - $167.0 $30,758 - $43,086
258 Added 2.26%
11,669 $1.54 Million
Q4 2021

Feb 14, 2022

BUY
$125.2 - $162.72 $7,136 - $9,275
57 Added 0.5%
11,411 $1.8 Million
Q3 2021

Nov 15, 2021

SELL
$127.2 - $144.09 $21,878 - $24,783
-172 Reduced 1.49%
11,354 $1.46 Million
Q2 2021

Aug 12, 2021

BUY
$114.88 - $143.05 $804 - $1,001
7 Added 0.06%
11,526 $1.64 Million
Q1 2021

May 11, 2021

SELL
$86.87 - $133.6 $6,167 - $9,485
-71 Reduced 0.61%
11,519 $1.54 Million
Q4 2020

Feb 08, 2021

SELL
$57.32 - $89.75 $5,846 - $9,154
-102 Reduced 0.87%
11,590 $1.09 Million
Q3 2020

Oct 30, 2020

SELL
$55.0 - $67.62 $41,800 - $51,391
-760 Reduced 6.1%
11,692 $702,000
Q2 2020

Jul 27, 2020

BUY
$42.28 - $61.27 $11,204 - $16,236
265 Added 2.17%
12,452 $770,000
Q1 2020

Apr 24, 2020

SELL
$37.99 - $67.41 $13,068 - $23,189
-344 Reduced 2.75%
12,187 $587,000
Q4 2019

Feb 03, 2020

SELL
$49.31 - $62.35 $23,570 - $29,803
-478 Reduced 3.67%
12,531 $769,000
Q3 2019

Nov 12, 2019

BUY
$43.45 - $52.15 $191,180 - $229,460
4,400 Added 51.11%
13,009 $673,000
Q2 2019

Aug 07, 2019

SELL
$38.69 - $44.91 $20,002 - $23,218
-517 Reduced 5.67%
8,609 $387,000
Q1 2019

May 13, 2019

BUY
$31.54 - $41.33 $3,090 - $4,050
98 Added 1.09%
9,126 $362,000
Q4 2018

Feb 11, 2019

BUY
$28.99 - $38.92 $81,490 - $109,404
2,811 Added 45.21%
9,028 $296,000
Q3 2018

Nov 14, 2018

BUY
$38.26 - $50.18 $66,342 - $87,012
1,734 Added 38.68%
6,217 $240,000
Q2 2018

Aug 14, 2018

BUY
$45.25 - $57.86 $135 - $173
3 Added 0.07%
4,483 $207,000
Q1 2018

May 03, 2018

BUY
$45.75 - $61.61 $36,691 - $49,411
802 Added 21.81%
4,480 $237,000
Q4 2017

Feb 05, 2018

SELL
$49.77 - $58.8 $15,876 - $18,757
-319 Reduced 7.98%
3,678 $206,000
Q3 2017

Nov 02, 2017

BUY
$42.03 - $52.09 $83,681 - $103,711
1,991 Added 99.25%
3,997 $211,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,006
2,006 $89,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $153B
  • 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
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