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 $14.3 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

65,555

Previous 65,605 0.08%

Holding current value

$14.3 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

2,667

Shares Held

637M

Call Options Held

11.8M

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 $187B
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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.

Account

Roanoke Asset Management Corp Applied Materials Inc Transaction History