Raymond James Trust N.A. Applied Materials Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 79,872 shares of AMAT stock, worth $18.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

79,872

Previous 80,454 0.72%

Holding current value

$18.1 Million

Previous $19 Million 15.0%

% of portfolio

0.35%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $101,780 - $148,392	-582 Reduced 0.72%	79,872 $16.1 Million
Q2 2024 Jul 25, 2024	BUY	$189.46 - $247.83 $223,183 - $291,943	1,178 Added 1.49%	80,454 $19 Million
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $786,124 - $1.12 Million	-5,276 Reduced 6.24%	79,276 $16.3 Million
Q4 2023 Jan 10, 2024	SELL	$130.11 - $164.28 $431,314 - $544,588	-3,315 Reduced 3.77%	84,552 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $280,143 - $321,839	-2,090 Reduced 2.32%	87,867 $12.2 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $289,122 - $384,107	-2,621 Reduced 2.83%	89,957 $13 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $54,845 - $70,455	-567 Reduced 0.61%	92,578 $11.4 Million
Q4 2022 Feb 02, 2023	BUY	$74.41 - $111.87 $44,348 - $66,674	596 Added 0.64%	93,145 $9.07 Million
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $13,518 - $18,324	-165 Reduced 0.18%	92,549 $7.58 Million
Q2 2022 Jul 14, 2022	SELL	$89.59 - $129.44 $275,668 - $398,286	-3,077 Reduced 3.21%	92,714 $8.44 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $191,228 - $267,868	1,604 Added 1.7%	95,791 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $921,096 - $1.2 Million	-7,357 Reduced 7.25%	94,187 $14.8 Million
Q3 2021 Oct 18, 2021	SELL	$127.2 - $144.09 $88,149 - $99,854	-693 Reduced 0.68%	101,544 $13.1 Million
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $381,746 - $475,355	-3,323 Reduced 3.15%	102,237 $14.6 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $714,505 - $1.1 Million	-8,225 Reduced 7.23%	105,560 $14.1 Million
Q4 2020 Jan 13, 2021	SELL	$57.32 - $89.75 $111,200 - $174,115	-1,940 Reduced 1.68%	113,785 $9.82 Million
Q3 2020 Oct 14, 2020	BUY	$55.0 - $67.62 $167,035 - $205,361	3,037 Added 2.7%	115,725 $6.88 Million
Q2 2020 Jul 16, 2020	BUY	$42.28 - $61.27 $167,175 - $242,261	3,954 Added 3.64%	112,688 $6.81 Million
Q1 2020 Apr 17, 2020	BUY	$37.99 - $67.41 $500,594 - $888,261	13,177 Added 13.79%	108,734 $4.98 Million
Q4 2019 Jan 14, 2020	SELL	$49.31 - $62.35 $45,020 - $56,925	-913 Reduced 0.95%	95,557 $5.83 Million
Q3 2019 Oct 24, 2019	SELL	$43.45 - $52.15 $90,853 - $109,045	-2,091 Reduced 2.12%	96,470 $4.81 Million
Q2 2019 Jul 15, 2019	SELL	$38.69 - $44.91 $72,659 - $84,340	-1,878 Reduced 1.87%	98,561 $4.43 Million
Q1 2019 Apr 15, 2019	BUY	$31.54 - $41.33 $10,408 - $13,638	330 Added 0.33%	100,439 $3.98 Million
Q4 2018 Jan 29, 2019	SELL	$28.99 - $38.92 $272,969 - $366,470	-9,416 Reduced 8.6%	100,109 $3.28 Million
Q3 2018 Oct 16, 2018	SELL	$38.26 - $50.18 $71,125 - $93,284	-1,859 Reduced 1.67%	109,525 $4.23 Million
Q2 2018 Jul 11, 2018	SELL	$45.25 - $57.86 $370,099 - $473,236	-8,179 Reduced 6.84%	111,384 $5.15 Million
Q1 2018 Apr 05, 2018	SELL	$45.75 - $61.61 $352,824 - $475,136	-7,712 Reduced 6.06%	119,563 $6.65 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $70,872 - $83,731	-1,424 Reduced 1.11%	127,275 $6.51 Million
Q3 2017 Oct 24, 2017	SELL	$42.03 - $52.09 $40,643 - $50,371	-967 Reduced 0.75%	128,699 $6.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	129,666	129,666 $5.36 Million

Others Institutions Holding AMAT

# of Institutions

2,678

Shares Held

634M

Call Options Held

11.9M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $194B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Applied Materials Inc Transaction History