Rnc Capital Management LLC Applied Materials Inc Transaction History

Rnc Capital Management LLC

  • $1.84 Billion
  • Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,094 shares of AMAT stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,094
Previous 9,094 -0.0%
Holding current value
$1.59 Million
Previous $2.15 Million 14.4%
% of portfolio
0.1%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$189.46 - $247.83 $284,190 - $371,745
1,500 Added 19.75%
9,094 $2.15 Million
Q1 2024

Aug 07, 2024
SELL
$149.0 - $212.61 $336,740 - $480,498
-2,260 Reduced 22.93%
7,594 $1.57 Million
Q4 2023

Jan 17, 2024
SELL
$130.11 - $164.28 $64,404 - $81,318
-495 Reduced 4.78%
9,854 $1.6 Million
Q3 2023

Dec 27, 2023
SELL
$134.04 - $153.99 $101,870 - $117,032
-760 Reduced 6.84%
10,349 $1.43 Million
Q1 2023

Apr 21, 2023
SELL
$96.73 - $124.26 $41,400 - $53,183
-428 Reduced 3.71%
11,109 $1.37 Million
Q4 2022

Jan 10, 2023
SELL
$74.41 - $111.87 $250,315 - $376,330
-3,364 Reduced 22.58%
11,537 $1.12 Million
Q3 2022

Oct 18, 2022
SELL
$81.93 - $111.06 $1,310 - $1,776
-16 Reduced 0.11%
14,901 $1.22 Million
Q2 2022

Jul 22, 2022
SELL
$89.59 - $129.44 $9,586 - $13,850
-107 Reduced 0.71%
14,917 $1.36 Million
Q1 2022

Jul 22, 2022
SELL
$119.22 - $167.0 $156,297 - $218,937
-1,311 Reduced 8.03%
15,024 $1.98 Million
Q4 2021

Feb 04, 2022
BUY
$125.2 - $162.72 $126,577 - $164,509
1,011 Added 6.6%
16,335 $2.57 Million
Q3 2021

Nov 02, 2021
SELL
$127.2 - $144.09 $275,896 - $312,531
-2,169 Reduced 12.4%
15,324 $1.97 Million
Q2 2021

Jul 20, 2021
SELL
$114.88 - $143.05 $77,773 - $96,844
-677 Reduced 3.73%
17,493 $2.49 Million
Q1 2021

Apr 26, 2021
SELL
$86.87 - $133.6 $8,687 - $13,360
-100 Reduced 0.55%
18,170 $2.43 Million
Q4 2020

Jan 13, 2021
SELL
$57.32 - $89.75 $8,712 - $13,642
-152 Reduced 0.83%
18,270 $1.58 Million
Q3 2020

Dec 03, 2020
SELL
$55.0 - $67.62 $41,690 - $51,255
-758 Reduced 3.95%
18,422 $1.1 Million
Q2 2020

Jul 23, 2020
SELL
$42.28 - $61.27 $32,217 - $46,687
-762 Reduced 3.82%
19,180 $1.16 Million
Q1 2020

Apr 22, 2020
SELL
$37.99 - $67.41 $7,598 - $13,482
-200 Reduced 0.99%
19,942 $914,000
Q4 2019

Mar 09, 2020
SELL
$49.31 - $62.35 $14,990 - $18,954
-304 Reduced 1.49%
20,142 $1.23 Million
Q3 2019

Jul 22, 2020
SELL
$43.45 - $52.15 $105,322 - $126,411
-2,424 Reduced 10.6%
20,446 $1.02 Million
Q2 2019

Jul 25, 2019
SELL
$38.69 - $44.91 $2,553 - $2,964
-66 Reduced 0.29%
22,870 $1.03 Million
Q1 2019

Apr 18, 2019
SELL
$31.54 - $41.33 $7,380 - $9,671
-234 Reduced 1.01%
22,936 $910,000
Q4 2018

Jan 15, 2019
SELL
$28.99 - $38.92 $57,110 - $76,672
-1,970 Reduced 7.84%
23,170 $759,000
Q3 2018

Oct 25, 2018
SELL
$38.26 - $50.18 $38,260 - $50,180
-1,000 Reduced 3.83%
25,140 $972,000
Q2 2018

Jul 20, 2018
SELL
$45.25 - $57.86 $4,525 - $5,786
-100 Reduced 0.38%
26,140 $1.21 Million
Q1 2018

Apr 11, 2018
SELL
$45.75 - $61.61 $20,587 - $27,724
-450 Reduced 1.69%
26,240 $1.46 Million
Q4 2017

Jan 17, 2018
SELL
$49.77 - $58.8 $379,993 - $448,938
-7,635 Reduced 22.24%
26,690 $1.36 Million
Q3 2017

Oct 16, 2017
SELL
$42.03 - $52.09 $6,304 - $7,813
-150 Reduced 0.44%
34,325 $1.79 Million
Q2 2017

Aug 22, 2017
BUY
N/A
34,475
34,475 $1.42 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
625M
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 $150B
  • 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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