Intrust Bank Na Applied Materials Inc Transaction History

Intrust Bank Na

$936 Million
Q2 2024

A detailed history of Intrust Bank Na transactions in Applied Materials Inc stock. As of the latest transaction made, Intrust Bank Na holds 15,020 shares of AMAT stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,020

Previous 15,051 0.21%

Holding current value

$2.73 Million

Previous $3.1 Million 14.21%

% of portfolio

0.38%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$189.46 - $247.83 $5,873 - $7,682	-31 Reduced 0.21%	15,020 $3.54 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $6,407 - $9,142	43 Added 0.29%	15,051 $3.1 Million
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $23,549 - $29,734	-181 Reduced 1.19%	15,008 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $52,409 - $60,210	391 Added 2.64%	15,189 $2.1 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $9,266 - $12,310	-84 Reduced 0.56%	14,798 $2.14 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $119,461 - $153,461	1,235 Added 9.05%	14,882 $1.83 Million
Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $59,081 - $88,824	794 Added 6.18%	13,647 $1.33 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $40,719 - $55,196	-497 Reduced 3.72%	12,853 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$89.59 - $129.44 $54,739 - $79,087	-611 Reduced 4.38%	13,350 $1.22 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $72,008 - $100,868	-604 Reduced 4.15%	13,961 $1.84 Million
Q4 2021 Feb 03, 2022	BUY	$125.2 - $162.72 $54,211 - $70,457	433 Added 3.06%	14,565 $2.29 Million
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $63,472 - $71,900	499 Added 3.66%	14,132 $1.82 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $9,764 - $12,159	-85 Reduced 0.62%	13,633 $1.94 Million
Q1 2021 Jun 02, 2021	SELL	$86.87 - $133.6 $5,299 - $8,149	-61 Reduced 0.44%	13,718 $1.83 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $3,267 - $5,115	-57 Reduced 0.41%	13,779 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$55.0 - $67.62 $33,330 - $40,977	-606 Reduced 4.2%	13,836 $822,000
Q2 2020 Aug 05, 2020	SELL	$42.28 - $61.27 $41,223 - $59,738	-975 Reduced 6.32%	14,442 $873,000
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $190,367 - $337,791	5,011 Added 48.15%	15,417 $706,000
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $16,469 - $20,824	334 Added 3.32%	10,406 $635,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $19,074 - $22,893	439 Added 4.56%	10,072 $503,000
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $100,903 - $117,125	2,608 Added 37.12%	9,633 $432,000
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $8,421 - $11,035	-267 Reduced 3.66%	7,025 $279,000
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $211,395 - $283,804	7,292 New	7,292 $239,000
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $257,336 - $337,510	-6,726 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$45.25 - $57.86 $33,394 - $42,700	738 Added 12.32%	6,726 $310,000
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $6,084 - $8,194	-133 Reduced 2.17%	5,988 $333,000
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $29,662 - $35,044	596 Added 10.79%	6,121 $313,000
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $232,215 - $287,797	5,525	5,525 $288,000

Others Institutions Holding AMAT

# of Institutions

2,460

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $156B
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 Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account