A detailed history of Roanoke Asset Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Roanoke Asset Management Corp holds 65,055 shares of AMAT stock, worth $11.1 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
65,055
Previous 65,255 0.31%
Holding current value
$11.1 Million
Previous $15.4 Million 14.65%
% of portfolio
4.13%
Previous 5.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$174.88 - $254.97 $34,976 - $50,994
-200 Reduced 0.31%
65,055 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$189.46 - $247.83 $928,354 - $1.21 Million
-4,900 Reduced 6.98%
65,255 $15.4 Million
Q1 2024

May 08, 2024

SELL
$149.0 - $212.61 $51,405 - $73,350
-345 Reduced 0.49%
70,155 $14.5 Million
Q4 2023

Feb 08, 2024

SELL
$130.11 - $164.28 $44,887 - $56,676
-345 Reduced 0.49%
70,500 $11.4 Million
Q3 2023

Nov 15, 2023

SELL
$134.04 - $153.99 $65,679 - $75,455
-490 Reduced 0.69%
70,845 $9.81 Million
Q1 2023

May 02, 2023

SELL
$96.73 - $124.26 $967 - $1,242
-10 Reduced 0.01%
71,335 $8.76 Million
Q4 2022

Feb 08, 2023

SELL
$74.41 - $111.87 $209,464 - $314,914
-2,815 Reduced 3.8%
71,345 $6.95 Million
Q3 2022

Nov 03, 2022

SELL
$81.93 - $111.06 $108,557 - $147,154
-1,325 Reduced 1.76%
74,160 $6.08 Million
Q2 2022

Aug 10, 2022

SELL
$89.59 - $129.44 $1,791 - $2,588
-20 Reduced 0.03%
75,485 $6.87 Million
Q1 2022

May 11, 2022

SELL
$119.22 - $167.0 $538,874 - $754,840
-4,520 Reduced 5.65%
75,505 $9.95 Million
Q4 2021

Feb 09, 2022

SELL
$125.2 - $162.72 $314,878 - $409,240
-2,515 Reduced 3.05%
80,025 $12.6 Million
Q3 2021

Nov 03, 2021

SELL
$127.2 - $144.09 $188,256 - $213,253
-1,480 Reduced 1.76%
82,540 $10.6 Million
Q2 2021

Jul 28, 2021

BUY
$114.88 - $143.05 $1.51 Million - $1.88 Million
13,135 Added 18.53%
84,020 $12 Million
Q1 2021

May 14, 2021

SELL
$86.87 - $133.6 $4,343 - $6,680
-50 Reduced 0.07%
70,885 $9.47 Million
Q4 2020

Feb 12, 2021

BUY
$57.32 - $89.75 $500,117 - $783,068
8,725 Added 14.03%
70,935 $6.12 Million
Q3 2020

Nov 12, 2020

BUY
$55.0 - $67.62 $8,800 - $10,819
160 Added 0.26%
62,210 $3.7 Million
Q2 2020

Aug 05, 2020

SELL
$42.28 - $61.27 $121,132 - $175,538
-2,865 Reduced 4.41%
62,050 $3.75 Million
Q1 2020

May 13, 2020

SELL
$37.99 - $67.41 $24,503 - $43,479
-645 Reduced 0.98%
64,915 $2.97 Million
Q4 2019

Feb 05, 2020

SELL
$49.31 - $62.35 $559,915 - $707,984
-11,355 Reduced 14.76%
65,560 $4 Million
Q2 2019

Jul 19, 2019

SELL
$38.69 - $44.91 $24,374 - $28,293
-630 Reduced 0.81%
76,915 $3.45 Million
Q1 2019

Apr 29, 2019

BUY
$31.54 - $41.33 $1,577 - $2,066
50 Added 0.06%
77,545 $3.08 Million
Q4 2018

Feb 06, 2019

BUY
$28.99 - $38.92 $7,537 - $10,119
260 Added 0.34%
77,495 $2.54 Million
Q3 2018

Oct 30, 2018

BUY
$38.26 - $50.18 $2,486 - $3,261
65 Added 0.08%
77,235 $2.99 Million
Q2 2018

Jul 25, 2018

SELL
$45.25 - $57.86 $68,101 - $87,079
-1,505 Reduced 1.91%
77,170 $3.56 Million
Q1 2018

Apr 19, 2018

SELL
$45.75 - $61.61 $51,697 - $69,619
-1,130 Reduced 1.42%
78,675 $4.38 Million
Q4 2017

Jan 29, 2018

SELL
$49.77 - $58.8 $172,950 - $204,330
-3,475 Reduced 4.17%
79,805 $4.08 Million
Q3 2017

Oct 20, 2017

BUY
$42.03 - $52.09 $3.5 Million - $4.34 Million
83,280
83,280 $4.34 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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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