Roanoke Asset Management Corp Applied Materials Inc Transaction History

Roanoke Asset Management Corp

$292 Million
Q1 2025

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 65,555 shares of AMAT stock, worth $15 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

65,555

Previous 65,605 0.08%

Holding current value

$15 Million

Previous $10.7 Million 10.84%

% of portfolio

3.26%

Previous 3.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$145.06 - $195.51 $7,253 - $9,775	-50 Reduced 0.08%	65,555 $9.51 Million
Q4 2024 Feb 05, 2025	BUY	$161.44 - $213.89 $88,792 - $117,639	550 Added 0.85%	65,605 $10.7 Million
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

# of Institutions

2,744

Shares Held

640M

Call Options Held

14.7M

Put Options Held

20.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $197B
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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Roanoke Asset Management Corp Applied Materials Inc Transaction History