Jag Capital Management, LLC Applied Materials Inc Transaction History

Jag Capital Management, LLC

  • $821 Million
  • Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 24,853 shares of AMAT stock, worth $4.18 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
24,853
Previous 24,378 1.95%
Holding current value
$4.18 Million
Previous $5.75 Million 12.71%
% of portfolio
0.61%
Previous 0.79%

Shares

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

Nov 04, 2024
BUY
$174.88 - $254.97 $83,068 - $121,110
475 Added 1.95%
24,853 $5.02 Million
Q2 2024

Jul 30, 2024
SELL
$189.46 - $247.83 $599,261 - $783,886
-3,163 Reduced 11.48%
24,378 $5.75 Million
Q1 2024

May 01, 2024
SELL
$149.0 - $212.61 $606,877 - $865,960
-4,073 Reduced 12.88%
27,541 $5.68 Million
Q4 2023

Feb 08, 2024
BUY
$130.11 - $164.28 $14,962 - $18,892
115 Added 0.37%
31,614 $5.12 Million
Q3 2023

Nov 15, 2023
SELL
$134.04 - $153.99 $610,284 - $701,116
-4,553 Reduced 12.63%
31,499 $4.36 Million
Q2 2023

Sep 07, 2023
BUY
$110.31 - $146.55 $66,737 - $88,662
605 Added 1.71%
36,052 $5.21 Million
Q2 2023

Aug 11, 2023
BUY
$110.31 - $146.55 $270,921 - $359,926
2,456 Added 7.31%
36,052 $5.21 Million
Q1 2023

Sep 07, 2023
BUY
$96.73 - $124.26 $41,593 - $53,431
430 Added 1.23%
35,447 $4.35 Million
Q1 2023

Sep 01, 2023
BUY
$96.73 - $124.26 $41,593 - $53,431
430 Added 1.23%
35,447 $4.35 Million
Q1 2023

May 10, 2023
BUY
$96.73 - $124.26 $15,960 - $20,502
165 Added 0.49%
33,596 $4.13 Million
Q4 2022

Sep 07, 2023
SELL
$74.41 - $111.87 $77,014 - $115,785
-1,035 Reduced 2.87%
35,017 $3.41 Million
Q4 2022

Sep 01, 2023
SELL
$74.41 - $111.87 $77,014 - $115,785
-1,035 Reduced 2.87%
35,017 $3.41 Million
Q4 2022

Feb 08, 2023
BUY
$74.41 - $111.87 $12,798 - $19,241
172 Added 0.52%
33,431 $3.26 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $245 - $333
3 Added 0.01%
33,259 $2.73 Million
Q2 2022

Aug 01, 2022
SELL
$89.59 - $129.44 $278,893 - $402,946
-3,113 Reduced 8.56%
33,256 $3.03 Million
Q1 2022

May 11, 2022
SELL
$119.22 - $167.0 $60,086 - $84,168
-504 Reduced 1.37%
36,369 $4.86 Million
Q4 2021

Feb 14, 2022
SELL
$125.2 - $162.72 $82,506 - $107,232
-659 Reduced 1.76%
36,873 $5.8 Million
Q3 2021

Oct 21, 2021
SELL
$127.2 - $144.09 $74,157 - $84,004
-583 Reduced 1.53%
37,532 $4.83 Million
Q2 2021

Jul 23, 2021
BUY
$114.88 - $143.05 $54,108 - $67,376
471 Added 1.25%
38,115 $5.43 Million
Q1 2021

Apr 23, 2021
SELL
$86.87 - $133.6 $7,818 - $12,024
-90 Reduced 0.24%
37,644 $5.03 Million
Q4 2020

Feb 01, 2021
BUY
$57.32 - $89.75 $17,769 - $27,822
310 Added 0.83%
37,734 $3.26 Million
Q3 2020

Oct 21, 2020
SELL
$55.0 - $67.62 $15.9 Million - $19.6 Million
-289,167 Reduced 88.54%
37,424 $2.23 Million
Q2 2020

Jul 23, 2020
SELL
$42.28 - $61.27 $83,037 - $120,334
-1,964 Reduced 0.6%
326,591 $19.7 Million
Q1 2020

Apr 16, 2020
SELL
$37.99 - $67.41 $527,415 - $935,853
-13,883 Reduced 4.05%
328,555 $15.1 Million
Q4 2019

Jan 27, 2020
SELL
$49.31 - $62.35 $6.03 Million - $7.63 Million
-122,295 Reduced 26.32%
342,438 $20.9 Million
Q3 2019

Oct 24, 2019
SELL
$43.45 - $52.15 $2.55 Million - $3.07 Million
-58,786 Reduced 11.23%
464,733 $23.2 Million
Q2 2019

Jul 22, 2019
BUY
$38.69 - $44.91 $2.09 Million - $2.42 Million
53,977 Added 11.5%
523,519 $23.5 Million
Q1 2019

Apr 15, 2019
BUY
$31.54 - $41.33 $13.9 Million - $18.2 Million
440,384 Added 1510.34%
469,542 $18.6 Million
Q4 2018

Jan 16, 2019
BUY
$28.99 - $38.92 $40,006 - $53,709
1,380 Added 4.97%
29,158 $955,000
Q3 2018

Oct 23, 2018
BUY
$38.26 - $50.18 $337,682 - $442,888
8,826 Added 46.57%
27,778 $1.07 Million
Q2 2018

Jul 20, 2018
BUY
$45.25 - $57.86 $36,064 - $46,114
797 Added 4.39%
18,952 $875,000
Q1 2018

Apr 23, 2018
SELL
$45.75 - $61.61 $11.5 Million - $15.6 Million
-252,419 Reduced 93.29%
18,155 $1.01 Million
Q4 2017

Jan 23, 2018
SELL
$49.77 - $58.8 $342,268 - $404,367
-6,877 Reduced 2.48%
270,574 $13.8 Million
Q3 2017

Oct 16, 2017
BUY
$42.03 - $52.09 $11.7 Million - $14.5 Million
277,451
277,451 $14.5 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

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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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