Tarbox Family Office, Inc. Applied Materials Inc Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$89.59 - $129.44 $50,349 - $72,745	-562 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$119.22 - $167.0 $28,732 - $40,247	-241 Reduced 30.01%	562 $74,000
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $890 - $1,008	-7 Reduced 0.86%	803 $103,000
Q2 2021 Jul 16, 2021	SELL	$114.88 - $143.05 $1,378 - $1,716	-12 Reduced 1.46%	810 $115,000
Q1 2021 Apr 27, 2021	SELL	$86.87 - $133.6 $868 - $1,336	-10 Reduced 1.2%	822 $110,000
Q4 2020 Jan 27, 2021	SELL	$57.32 - $89.75 $343 - $538	-6 Reduced 0.72%	832 $72,000
Q3 2020 Oct 22, 2020	SELL	$55.0 - $67.62 $3,905 - $4,801	-71 Reduced 7.81%	838 $50,000
Q2 2020 Jul 23, 2020	BUY	$42.28 - $61.27 $10,189 - $14,766	241 Added 36.08%	909 $55,000
Q1 2020 Apr 30, 2020	BUY	$37.99 - $67.41 $341 - $606	9 Added 1.37%	668 $31,000
Q4 2019 Jan 31, 2020	BUY	$49.31 - $62.35 $1,035 - $1,309	21 Added 3.29%	659 $40,000
Q3 2019 Oct 25, 2019	SELL	$43.45 - $52.15 $738 - $886	-17 Reduced 2.6%	638 $32,000
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $502 - $583	13 Added 2.02%	655 $29,000
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $3,826 - $5,137	132 Added 25.88%	642 $21,000
Q3 2018 Oct 29, 2018	SELL	$38.26 - $50.18 $2,869 - $3,763	-75 Reduced 12.82%	510 $20,000
Q2 2018 Jul 31, 2018	SELL	$45.25 - $57.86 $1,040 - $1,330	-23 Reduced 3.78%	585 $27,000
Q1 2018 Apr 25, 2018	BUY	$45.75 - $61.61 $1,052 - $1,417	23 Added 3.93%	608 $34,000
Q4 2017 Jan 29, 2018	SELL	$49.77 - $58.8 $2,737 - $3,234	-55 Reduced 8.59%	585 $30,000
Q3 2017 Oct 19, 2017	BUY	$42.03 - $52.09 $26,899 - $33,337	640	640 $33,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

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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