Capital Investment Counsel, Inc Applied Materials Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 69,155 shares of AMAT stock, worth $11.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

69,155

Previous 69,200 0.07%

Holding current value

$11.9 Million

Previous $16.3 Million 14.44%

% of portfolio

2.01%

Previous 2.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$174.88 - $254.97 $7,869 - $11,473	-45 Reduced 0.07%	69,155 $14 Million
Q2 2024 Jul 22, 2024	BUY	$189.46 - $247.83 $1.1 Million - $1.44 Million	5,800 Added 9.15%	69,200 $16.3 Million
Q1 2024 May 01, 2024	SELL	$149.0 - $212.61 $1.21 Million - $1.72 Million	-8,100 Reduced 11.33%	63,400 $13.1 Million
Q4 2023 Feb 05, 2024	BUY	$130.11 - $164.28 $16,263 - $20,535	125 Added 0.18%	71,500 $11.6 Million
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $163,126 - $187,405	-1,217 Reduced 1.68%	71,375 $9.88 Million
Q2 2023 Jul 28, 2023	BUY	$110.31 - $146.55 $1.1 Million - $1.46 Million	9,931 Added 15.85%	72,592 $10.5 Million
Q1 2023 Apr 27, 2023	SELL	$96.73 - $124.26 $911,680 - $1.17 Million	-9,425 Reduced 13.07%	62,661 $7.7 Million
Q4 2022 Jan 31, 2023	BUY	$74.41 - $111.87 $580,398 - $872,586	7,800 Added 12.13%	72,086 $7.02 Million
Q3 2022 Oct 26, 2022	BUY	$81.93 - $111.06 $43,832 - $59,417	535 Added 0.84%	64,286 $5.27 Million
Q2 2022 Jul 22, 2022	BUY	$89.59 - $129.44 $22,128 - $31,971	247 Added 0.39%	63,751 $5.8 Million
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $1.3 Million - $1.82 Million	-10,925 Reduced 14.68%	63,504 $8.37 Million
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $78,876 - $102,513	-630 Reduced 0.84%	74,429 $11.7 Million
Q3 2021 Oct 25, 2021	BUY	$127.2 - $144.09 $338,352 - $383,279	2,660 Added 3.67%	75,059 $9.66 Million
Q2 2021 Jul 27, 2021	BUY	$114.88 - $143.05 $968,438 - $1.21 Million	8,430 Added 13.18%	72,399 $10.3 Million
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $1.07 Million - $1.64 Million	-12,288 Reduced 16.11%	63,969 $8.55 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $620,202 - $971,095	-10,820 Reduced 12.43%	76,257 $6.58 Million
Q3 2020 Oct 19, 2020	BUY	$55.0 - $67.62 $472,725 - $581,193	8,595 Added 10.95%	87,077 $5.18 Million
Q2 2020 Aug 04, 2020	SELL	$42.28 - $61.27 $376,080 - $544,996	-8,895 Reduced 10.18%	78,482 $4.74 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $211,414 - $375,136	-5,565 Reduced 5.99%	87,377 $4 Million
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $73,965 - $93,525	-1,500 Reduced 1.59%	92,942 $5.67 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $44,536 - $53,453	-1,025 Reduced 1.07%	94,442 $4.71 Million
Q2 2019 Jul 26, 2019	SELL	$38.69 - $44.91 $34,821 - $40,419	-900 Reduced 0.93%	95,467 $4.29 Million
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $40,213 - $52,695	-1,275 Reduced 1.31%	96,367 $3.82 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $992,037 - $1.33 Million	34,220 Added 53.96%	97,642 $3.2 Million
Q3 2018 Oct 31, 2018	BUY	$38.26 - $50.18 $1.15 Million - $1.5 Million	29,943 Added 89.44%	63,422 $2.45 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $9,050 - $11,572	-200 Reduced 0.59%	33,479 $1.55 Million
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $50,325 - $67,771	-1,100 Reduced 3.16%	33,679 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $33,196 - $39,219	-667 Reduced 1.88%	34,779 $1.78 Million
Q3 2017 Nov 07, 2017	BUY	$42.03 - $52.09 $1.49 Million - $1.85 Million	35,446	35,446 $1.85 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

623M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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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Capital Investment Counsel, Inc Applied Materials Inc Transaction History