Jacobs & CO Applied Materials Inc Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Applied Materials Inc stock. As of the latest transaction made, Jacobs & CO holds 65,983 shares of AMAT stock, worth $11.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

65,983

Previous 64,841 1.76%

Holding current value

$11.2 Million

Previous $15.3 Million 12.87%

% of portfolio

1.33%

Previous 1.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$174.88 - $254.97 $199,712 - $291,175	1,142 Added 1.76%	65,983 $13.3 Million
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $674,288 - $882,026	-3,559 Reduced 5.2%	64,841 $15.3 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $483,803 - $690,344	-3,247 Reduced 4.53%	68,400 $14.1 Million
Q4 2023 Jan 17, 2024	SELL	$130.11 - $164.28 $247,859 - $312,953	-1,905 Reduced 2.59%	71,647 $11.6 Million
Q3 2023 Oct 13, 2023	SELL	$134.04 - $153.99 $596,075 - $684,793	-4,447 Reduced 5.7%	73,552 $10.2 Million
Q2 2023 Jul 11, 2023	SELL	$110.31 - $146.55 $340,196 - $451,960	-3,084 Reduced 3.8%	77,999 $11.3 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $58,038 - $74,556	-600 Reduced 0.73%	81,083 $9.96 Million
Q4 2022 Jan 13, 2023	SELL	$74.41 - $111.87 $45,762 - $68,800	-615 Reduced 0.75%	81,683 $7.95 Million
Q3 2022 Oct 11, 2022	BUY	$81.93 - $111.06 $2,294 - $3,109	28 Added 0.03%	82,298 $6.74 Million
Q2 2022 Jul 19, 2022	SELL	$89.59 - $129.44 $306,218 - $442,425	-3,418 Reduced 3.99%	82,270 $7.48 Million
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $175,372 - $245,657	-1,471 Reduced 1.69%	85,688 $11.3 Million
Q4 2021 Jan 21, 2022	SELL	$125.2 - $162.72 $101,787 - $132,291	-813 Reduced 0.92%	87,159 $13.7 Million
Q3 2021 Oct 13, 2021	SELL	$127.2 - $144.09 $162,688 - $184,291	-1,279 Reduced 1.43%	87,972 $11.3 Million
Q2 2021 Jul 15, 2021	SELL	$114.88 - $143.05 $590,368 - $735,133	-5,139 Reduced 5.44%	89,251 $12.7 Million
Q1 2021 Apr 05, 2021	SELL	$86.87 - $133.6 $427,139 - $656,911	-4,917 Reduced 4.95%	94,390 $12.6 Million
Q4 2020 Jan 12, 2021	SELL	$57.32 - $89.75 $116,588 - $182,551	-2,034 Reduced 2.01%	99,307 $8.57 Million
Q3 2020 Dec 03, 2020	BUY	$55.0 - $67.62 $598,070 - $735,299	10,874 Added 12.02%	101,341 $6.02 Million
Q2 2020 Jul 09, 2020	SELL	$42.28 - $61.27 $7,314 - $10,599	-173 Reduced 0.19%	90,467 $5.47 Million
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $234,208 - $415,582	-6,165 Reduced 6.37%	90,640 $4.15 Million
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $325,692 - $411,821	-6,605 Reduced 6.39%	96,805 $5.91 Million
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $43,232 - $51,889	995 Added 0.97%	103,410 $5.16 Million
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $414,563 - $481,210	10,715 Added 11.68%	102,415 $4.6 Million
Q1 2019 Apr 29, 2019	BUY	$31.54 - $41.33 $131,521 - $172,346	4,170 Added 4.76%	91,700 $3.64 Million
Q4 2018 Feb 07, 2019	BUY	$28.99 - $38.92 $277,898 - $373,087	9,586 Added 12.3%	87,530 $2.87 Million
Q3 2018 Oct 23, 2018	BUY	$38.26 - $50.18 $312,852 - $410,321	8,177 Added 11.72%	77,944 $3.01 Million
Q2 2018 Jul 19, 2018	BUY	$45.25 - $57.86 $3.16 Million - $4.04 Million	69,767 New	69,767 $3.22 Million

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 $147B
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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