A detailed history of Captrust Financial Advisors transactions in Applied Materials Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 55,691 shares of AMAT stock, worth $9.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,691
Previous 58,457 4.73%
Holding current value
$9.38 Million
Previous $13.8 Million 18.43%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $483,718 - $705,247
-2,766 Reduced 4.73%
55,691 $11.3 Million
Q2 2024

Aug 14, 2024

BUY
$189.46 - $247.83 $1.01 Million - $1.32 Million
5,342 Added 10.06%
58,457 $13.8 Million
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $4.01 Million - $5.72 Million
-26,925 Reduced 33.64%
53,115 $11 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $1.16 Million - $1.47 Million
8,938 Added 12.57%
80,040 $13 Million
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $867,238 - $996,315
-6,470 Reduced 8.34%
71,102 $9.84 Million
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $1.38 Million - $1.84 Million
12,542 Added 19.29%
77,572 $11.2 Million
Q1 2023

May 15, 2023

BUY
$96.73 - $124.26 $156,122 - $200,555
1,614 Added 2.55%
65,030 $7.99 Million
Q4 2022

Feb 15, 2023

BUY
$74.41 - $111.87 $304,336 - $457,548
4,090 Added 6.89%
63,416 $6.18 Million
Q3 2022

Nov 16, 2022

BUY
$81.93 - $111.06 $242,430 - $328,626
2,959 Added 5.25%
59,326 $4.86 Million
Q2 2022

Aug 23, 2022

SELL
$89.59 - $129.44 $406,111 - $586,751
-4,533 Reduced 7.44%
56,367 $5.13 Million
Q2 2022

Aug 16, 2022

BUY
$89.59 - $129.44 $851,015 - $1.23 Million
9,499 Added 18.48%
60,900 $5.54 Million
Q1 2022

May 16, 2022

SELL
$119.22 - $167.0 $33,739 - $47,261
-283 Reduced 0.55%
51,401 $6.78 Million
Q4 2021

Feb 14, 2022

SELL
$125.2 - $162.72 $489,532 - $636,235
-3,910 Reduced 7.03%
51,684 $8.13 Million
Q3 2021

Nov 16, 2021

BUY
$127.2 - $144.09 $1.1 Million - $1.24 Million
8,635 Added 18.39%
55,594 $7.16 Million
Q2 2021

Aug 16, 2021

BUY
$114.88 - $143.05 $127,746 - $159,071
1,112 Added 2.43%
46,959 $6.69 Million
Q1 2021

May 17, 2021

BUY
$86.87 - $133.6 $1.31 Million - $2.02 Million
15,088 Added 49.05%
45,847 $6.13 Million
Q4 2020

Feb 16, 2021

BUY
$57.32 - $89.75 $245,902 - $385,027
4,290 Added 16.21%
30,759 $2.66 Million
Q3 2020

Nov 17, 2020

SELL
$55.0 - $67.62 $63,745 - $78,371
-1,159 Reduced 4.2%
26,469 $1.61 Million
Q2 2020

Aug 14, 2020

BUY
$42.28 - $61.27 $14,459 - $20,954
342 Added 1.25%
27,628 $1.65 Million
Q1 2020

May 15, 2020

SELL
$37.99 - $67.41 $42,586 - $75,566
-1,121 Reduced 3.95%
27,286 $1.18 Million
Q4 2019

Feb 14, 2020

BUY
$49.31 - $62.35 $1.08 Million - $1.37 Million
21,916 Added 337.64%
28,407 $1.77 Million
Q3 2019

Nov 14, 2019

SELL
$43.45 - $52.15 $29,937 - $35,931
-689 Reduced 9.6%
6,491 $324,000
Q2 2019

Aug 13, 2019

BUY
$38.69 - $44.91 $169,733 - $197,020
4,387 Added 157.07%
7,180 $322,000
Q1 2019

May 15, 2019

BUY
$31.54 - $41.33 $31,634 - $41,453
1,003 Added 56.03%
2,793 $111,000
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $14,118 - $18,954
-487 Reduced 21.39%
1,790 $59,000
Q3 2018

Nov 15, 2018

BUY
$38.26 - $50.18 $57,045 - $74,818
1,491 Added 189.69%
2,277 $88,000
Q2 2018

Aug 13, 2018

BUY
$45.25 - $57.86 $19,367 - $24,764
428 Added 119.55%
786 $36,000
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $11,346 - $15,279
248 Added 225.45%
358 $19,000
Q4 2017

Feb 14, 2018

BUY
$49.77 - $58.8 $5,474 - $6,468
110
110 $6,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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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