Raymond James & Associates Applied Materials Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Applied Materials Inc stock. As of the latest transaction made, Raymond James & Associates holds 785,980 shares of AMAT stock, worth $121 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

785,980

Previous 838,364 6.25%

Holding current value

$121 Million

Previous $198 Million 19.73%

% of portfolio

0.1%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$174.88 - $254.97 $9.16 Million - $13.4 Million	-52,384 Reduced 6.25%	785,980 $159 Million
Q2 2024 Jul 19, 2024	BUY	$189.46 - $247.83 $1.84 Million - $2.4 Million	9,687 Added 1.17%	838,364 $198 Million
Q1 2024 Apr 22, 2024	SELL	$149.0 - $212.61 $2.46 Million - $3.51 Million	-16,501 Reduced 1.95%	828,677 $171 Million
Q4 2023 Jan 16, 2024	BUY	$130.11 - $164.28 $3.17 Million - $4.01 Million	24,401 Added 2.97%	845,178 $137 Million
Q3 2023 Oct 24, 2023	SELL	$134.04 - $153.99 $2.94 Million - $3.38 Million	-21,924 Reduced 2.6%	820,777 $114 Million
Q2 2023 Jul 25, 2023	SELL	$110.31 - $146.55 $3.5 Million - $4.65 Million	-31,736 Reduced 3.63%	842,701 $122 Million
Q1 2023 Apr 14, 2023	SELL	$96.73 - $124.26 $8.42 Million - $10.8 Million	-87,007 Reduced 9.05%	874,437 $107 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $12.7 Million - $19.2 Million	171,313 Added 21.68%	961,444 $93.6 Million
Q3 2022 Oct 25, 2022	BUY	$81.93 - $111.06 $4.15 Million - $5.63 Million	50,682 Added 6.85%	790,131 $64.7 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $16 Million - $23.2 Million	-179,018 Reduced 19.49%	739,449 $67.3 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $3.59 Million - $5.03 Million	-30,125 Reduced 3.18%	918,467 $121 Million
Q4 2021 Feb 08, 2022	BUY	$125.2 - $162.72 $17.5 Million - $22.7 Million	139,457 Added 17.24%	948,592 $149 Million
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $2.24 Million - $2.54 Million	17,646 Added 2.23%	809,135 $104 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $811,397 - $1.01 Million	7,063 Added 0.9%	791,489 $113 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $12 Million - $18.4 Million	-137,744 Reduced 14.94%	784,426 $105 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $600,713 - $940,580	10,480 Added 1.15%	922,170 $79.6 Million
Q3 2020 Nov 04, 2020	BUY	$55.0 - $67.62 $3.39 Million - $4.17 Million	61,722 Added 7.26%	911,690 $54.2 Million
Q2 2020 Jul 28, 2020	BUY	$42.28 - $61.27 $5.33 Million - $7.72 Million	125,977 Added 17.4%	849,968 $51.4 Million
Q1 2020 Apr 21, 2020	BUY	$37.99 - $67.41 $9.92 Million - $17.6 Million	261,251 Added 56.46%	723,991 $33.2 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $1.56 Million - $1.98 Million	31,677 Added 7.35%	462,740 $28.2 Million
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $986,097 - $1.18 Million	-22,695 Reduced 5.0%	431,063 $21.5 Million
Q2 2019 Aug 06, 2019	SELL	$38.69 - $44.91 $1.44 Million - $1.67 Million	-37,211 Reduced 7.58%	453,758 $20.4 Million
Q1 2019 May 06, 2019	BUY	$31.54 - $41.33 $664,705 - $871,029	21,075 Added 4.49%	490,969 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $2.26 Million - $3.03 Million	77,974 Added 19.9%	469,894 $15.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $4.36 Million - $5.71 Million	-113,881 Reduced 22.51%	391,920 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $14.6 Million - $18.7 Million	-322,805 Reduced 38.96%	505,801 $23.4 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $2.72 Million - $3.66 Million	59,412 Added 7.72%	828,606 $46.1 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $1.65 Million - $1.95 Million	-33,230 Reduced 4.14%	769,194 $39.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $962,907 - $1.19 Million	22,910 Added 2.94%	802,424 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	779,514	779,514 $32.2 Million

Others Institutions Holding AMAT

# of Institutions

2,499

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $133B
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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Raymond James & Associates Applied Materials Inc Transaction History