Jnba Financial Advisors Applied Materials Inc Transaction History

Jnba Financial Advisors

$947 Million
Q2 2024

A detailed history of Jnba Financial Advisors transactions in Applied Materials Inc stock. As of the latest transaction made, Jnba Financial Advisors holds 15,534 shares of AMAT stock, worth $3.14 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

15,534

Previous 16,284 4.61%

Holding current value

$3.14 Million

Previous $3.36 Million 9.14%

% of portfolio

0.39%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$189.46 - $247.83 $142,095 - $185,872	-750 Reduced 4.61%	15,534 $3.67 Million
Q1 2024 Apr 26, 2024	SELL	$149.0 - $212.61 $52,448 - $74,838	-352 Reduced 2.12%	16,284 $3.36 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $121,262 - $153,108	-932 Reduced 5.31%	16,636 $2.7 Million
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $119,161 - $136,897	-889 Reduced 4.82%	17,568 $2.43 Million
Q2 2023 Aug 03, 2023	SELL	$110.31 - $146.55 $8,273 - $10,991	-75 Reduced 0.4%	18,457 $2.67 Million
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $29,019 - $37,278	-300 Reduced 1.59%	18,532 $2.28 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $25,969 - $39,042	-349 Reduced 1.82%	18,832 $1.83 Million
Q3 2022 Nov 07, 2022	SELL	$81.93 - $111.06 $1,065 - $1,443	-13 Reduced 0.07%	19,181 $1.57 Million
Q2 2022 Jul 22, 2022	SELL	$89.59 - $129.44 $22,397 - $32,360	-250 Reduced 1.29%	19,194 $1.75 Million
Q1 2022 Apr 29, 2022	SELL	$119.22 - $167.0 $262,760 - $368,068	-2,204 Reduced 10.18%	19,444 $2.56 Million
Q4 2021 Feb 03, 2022	SELL	$125.2 - $162.72 $60,096 - $78,105	-480 Reduced 2.17%	21,648 $3.41 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $16,408 - $18,587	-129 Reduced 0.58%	22,128 $2.85 Million
Q2 2021 Aug 04, 2021	SELL	$114.88 - $143.05 $12,062 - $15,020	-105 Reduced 0.47%	22,257 $3.17 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $37,788 - $58,116	-435 Reduced 1.91%	22,362 $2.99 Million
Q4 2020 Jan 25, 2021	SELL	$57.32 - $89.75 $35,194 - $55,106	-614 Reduced 2.62%	22,797 $1.97 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $9,270 - $11,721	-188 Reduced 0.8%	23,411 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$43.45 - $52.15 $20,464 - $24,562	-471 Reduced 1.96%	23,599 $1.18 Million
Q2 2019 Jul 26, 2019	BUY	$38.69 - $44.91 $7,738 - $8,982	200 Added 0.84%	24,070 $1.08 Million
Q4 2018 Feb 07, 2019	BUY	$28.99 - $38.92 $471,232 - $632,644	16,255 Added 213.46%	23,870 $782,000
Q3 2018 Nov 01, 2018	SELL	$38.26 - $50.18 $631,481 - $828,220	-16,505 Reduced 68.43%	7,615 $294,000
Q2 2018 Jul 17, 2018	SELL	$45.25 - $57.86 $1,357 - $1,735	-30 Reduced 0.12%	24,120 $1.11 Million
Q4 2017 Jan 31, 2018	SELL	$49.77 - $58.8 $25,382 - $29,988	-510 Reduced 2.07%	24,150 $1.24 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $21,225 - $26,305	-505 Reduced 2.01%	24,660 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,165	25,165 $1.04 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Jnba Financial Advisors Applied Materials Inc Transaction History