Bank Ozk Applied Materials Inc Transaction History

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Applied Materials Inc stock. As of the latest transaction made, Bank Ozk holds 24,210 shares of AMAT stock, worth $4.46 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

24,210

Previous 25,019 3.23%

Holding current value

$4.46 Million

Previous $5.06 Million 22.12%

% of portfolio

1.7%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.44 - $213.89 $130,604 - $173,037	-809 Reduced 3.23%	24,210 $3.94 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $139,729 - $203,721	-799 Reduced 3.09%	25,019 $5.06 Million
Q2 2024 Jul 29, 2024	SELL	$189.46 - $247.83 $21,977 - $28,748	-116 Reduced 0.45%	25,818 $6.09 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $171,350 - $244,501	-1,150 Reduced 4.25%	25,934 $5.35 Million
Q4 2023 Feb 02, 2024	SELL	$130.11 - $164.28 $146,764 - $185,307	-1,128 Reduced 4.0%	27,084 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $700,761 - $805,059	-5,228 Reduced 15.63%	28,212 $3.91 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $542,394 - $720,586	-4,917 Reduced 12.82%	33,440 $4.83 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $69,935 - $89,839	-723 Reduced 1.85%	38,357 $4.71 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $13,021 - $19,577	-175 Reduced 0.45%	39,080 $3.81 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $15,402 - $20,879	-188 Reduced 0.48%	39,255 $3.22 Million
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $35,477 - $51,258	396 Added 1.01%	39,443 $3.59 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $30,877 - $43,253	-259 Reduced 0.66%	39,047 $5.15 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $119,691 - $155,560	-956 Reduced 2.37%	39,306 $6.19 Million
Q3 2021 Nov 01, 2021	SELL	$127.2 - $144.09 $25,440 - $28,818	-200 Reduced 0.49%	40,262 $5.18 Million
Q2 2021 Aug 02, 2021	SELL	$114.88 - $143.05 $290,186 - $361,344	-2,526 Reduced 5.88%	40,462 $5.76 Million
Q1 2021 Apr 23, 2021	SELL	$86.87 - $133.6 $137,254 - $211,088	-1,580 Reduced 3.55%	42,988 $5.74 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $131,205 - $205,437	-2,289 Reduced 4.89%	44,568 $3.85 Million
Q3 2020 Oct 21, 2020	SELL	$55.0 - $67.62 $40,205 - $49,430	-731 Reduced 1.54%	46,857 $2.79 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $39,109 - $56,674	925 Added 1.98%	47,588 $2.88 Million
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $12,574 - $22,312	-331 Reduced 0.7%	46,663 $2.14 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $19,230 - $24,316	390 Added 0.84%	46,994 $2.87 Million
Q3 2019 Nov 01, 2019	BUY	$43.45 - $52.15 $38,279 - $45,944	881 Added 1.93%	46,604 $2.33 Million
Q2 2019 Aug 06, 2019	SELL	$38.69 - $44.91 $55,094 - $63,951	-1,424 Reduced 3.02%	45,723 $2.05 Million
Q1 2019 Apr 25, 2019	BUY	$31.54 - $41.33 $39,298 - $51,497	1,246 Added 2.71%	47,147 $1.87 Million
Q4 2018 Jan 24, 2019	SELL	$28.99 - $38.92 $5,711 - $7,667	-197 Reduced 0.43%	45,901 $1.5 Million
Q3 2018 Nov 06, 2018	SELL	$38.26 - $50.18 $15,648 - $20,523	-409 Reduced 0.88%	46,098 $1.78 Million
Q2 2018 Aug 02, 2018	BUY	$45.25 - $57.86 $111,767 - $142,914	2,470 Added 5.61%	46,507 $2.15 Million
Q1 2018 Apr 30, 2018	SELL	$45.75 - $61.61 $47,488 - $63,951	-1,038 Reduced 2.3%	44,037 $2.45 Million
Q4 2017 Feb 05, 2018	SELL	$49.77 - $58.8 $82,966 - $98,019	-1,667 Reduced 3.57%	45,075 $2.3 Million
Q3 2017 Nov 01, 2017	BUY	$42.03 - $52.09 $1.96 Million - $2.43 Million	46,742	46,742 $2.43 Million

Others Institutions Holding AMAT

# of Institutions

2,452

Shares Held

624M

Call Options Held

10.3M

Put Options Held

13.2M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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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