Rafferty Asset Management, LLC Applied Materials Inc Transaction History

Rafferty Asset Management, LLC

  • $22.9 Billion
  • Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 1,795,097 shares of AMAT stock, worth $290 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
1,795,097
Previous 1,955,163 8.19%
Holding current value
$290 Million
Previous $318 Million 18.07%
% of portfolio
1.14%
Previous 1.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$145.06 - $195.51 $23.2 Million - $31.3 Million
-160,066 Reduced 8.19%
1,795,097 $261 Million
Q4 2024

Feb 14, 2025
SELL
$161.44 - $213.89 $26.2 Million - $34.7 Million
-162,231 Reduced 7.66%
1,955,163 $318 Million
Q3 2024

Nov 13, 2024
SELL
$174.88 - $254.97 $80.1 Million - $117 Million
-458,091 Reduced 17.79%
2,117,394 $428 Million
Q2 2024

Aug 13, 2024
BUY
$189.46 - $247.83 $114 Million - $149 Million
601,095 Added 30.44%
2,575,485 $608 Million
Q1 2024

May 13, 2024
BUY
$149.0 - $212.61 $40.3 Million - $57.5 Million
270,230 Added 15.86%
1,974,390 $407 Million
Q4 2023

Feb 13, 2024
BUY
$130.11 - $164.28 $17.4 Million - $22 Million
133,614 Added 8.51%
1,704,160 $276 Million
Q3 2023

Nov 13, 2023
SELL
$134.04 - $153.99 $22.8 Million - $26.2 Million
-169,904 Reduced 9.76%
1,570,546 $217 Million
Q2 2023

Aug 11, 2023
BUY
$110.31 - $146.55 $23.7 Million - $31.5 Million
215,244 Added 14.11%
1,740,450 $252 Million
Q1 2023

May 11, 2023
BUY
$96.73 - $124.26 $24.5 Million - $31.5 Million
253,116 Added 19.9%
1,525,206 $187 Million
Q4 2022

Feb 13, 2023
BUY
$74.41 - $111.87 $126,720 - $190,514
1,703 Added 0.13%
1,272,090 $124 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $6.79 Million - $9.2 Million
82,861 Added 6.98%
1,270,387 $104 Million
Q2 2022

Aug 12, 2022
SELL
$89.59 - $129.44 $19.2 Million - $27.7 Million
-214,383 Reduced 15.29%
1,187,526 $108 Million
Q1 2022

May 13, 2022
BUY
$119.22 - $167.0 $6.08 Million - $8.51 Million
50,958 Added 3.77%
1,401,909 $185 Million
Q4 2021

Feb 10, 2022
BUY
$125.2 - $162.72 $51.9 Million - $67.4 Million
414,373 Added 44.24%
1,350,951 $213 Million
Q3 2021

Nov 10, 2021
SELL
$127.2 - $144.09 $25.7 Million - $29.2 Million
-202,388 Reduced 17.77%
936,578 $121 Million
Q2 2021

Aug 10, 2021
SELL
$114.88 - $143.05 $9.54 Million - $11.9 Million
-83,060 Reduced 6.8%
1,138,966 $162 Million
Q1 2021

May 10, 2021
BUY
$86.87 - $133.6 $39.3 Million - $60.5 Million
452,637 Added 58.83%
1,222,026 $163 Million
Q4 2020

Feb 10, 2021
SELL
$57.32 - $89.75 $3.68 Million - $5.76 Million
-64,127 Reduced 7.69%
769,389 $66.4 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $6.93 Million - $8.52 Million
125,942 Added 17.8%
833,516 $49.6 Million
Q2 2020

Aug 07, 2020
BUY
$42.28 - $61.27 $20.5 Million - $29.7 Million
485,144 Added 218.11%
707,574 $42.8 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $2.78 Million - $4.93 Million
-73,089 Reduced 24.73%
222,430 $10.2 Million
Q4 2019

Feb 10, 2020
BUY
$49.31 - $62.35 $898,132 - $1.14 Million
18,214 Added 6.57%
295,519 $18 Million
Q3 2019

Nov 14, 2019
SELL
$43.45 - $52.15 $9.05 Million - $10.9 Million
-208,313 Reduced 42.9%
277,305 $13.8 Million
Q2 2019

Aug 09, 2019
SELL
$38.69 - $44.91 $396,456 - $460,192
-10,247 Reduced 2.07%
485,618 $21.8 Million
Q1 2019

May 15, 2019
BUY
$31.54 - $41.33 $1.89 Million - $2.48 Million
59,884 Added 13.74%
495,865 $19.7 Million
Q4 2018

Feb 11, 2019
SELL
$28.99 - $38.92 $192,783 - $258,818
-6,650 Reduced 1.5%
435,981 $14.3 Million
Q3 2018

Nov 09, 2018
SELL
$38.26 - $50.18 $233,079 - $305,696
-6,092 Reduced 1.36%
442,631 $17.1 Million
Q2 2018

Aug 14, 2018
BUY
$45.25 - $57.86 $718,841 - $919,163
15,886 Added 3.67%
448,723 $20.7 Million
Q1 2018

May 15, 2018
BUY
$45.75 - $61.61 $3.18 Million - $4.28 Million
69,544 Added 19.14%
432,837 $24.1 Million
Q4 2017

Feb 14, 2018
BUY
$49.77 - $58.8 $5.49 Million - $6.49 Million
110,310 Added 43.6%
363,293 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$42.03 - $52.09 $10.6 Million - $13.2 Million
252,983
252,983 $13.2 Million

Others Institutions Holding AMAT

# of Institutions
2,473
Shares Held
622M
Call Options Held
10.9M
Put Options Held
13.3M
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 $139B
  • 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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