Rfg Advisory, LLC Applied Materials Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 5,675 shares of AMAT stock, worth $955,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,675

Previous 5,795 2.07%

Holding current value

$955,499

Previous $1.37 Million 16.17%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$174.88 - $254.97 $20,985 - $30,596	-120 Reduced 2.07%	5,675 $1.15 Million
Q2 2024 Jul 15, 2024	SELL	$189.46 - $247.83 $117,654 - $153,902	-621 Reduced 9.68%	5,795 $1.37 Million
Q1 2024 Apr 11, 2024	BUY	$149.0 - $212.61 $225,288 - $321,466	1,512 Added 30.83%	6,416 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$130.11 - $164.28 $49,702 - $62,754	-382 Reduced 7.23%	4,904 $794,000
Q3 2023 Oct 16, 2023	SELL	$134.04 - $153.99 $86,723 - $99,631	-647 Reduced 10.91%	5,286 $731,000
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $71,039 - $94,378	644 Added 12.18%	5,933 $857,000
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $129,424 - $166,259	-1,338 Reduced 20.19%	5,289 $649,000
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $100,974 - $151,807	-1,357 Reduced 17.0%	6,627 $645,000
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $67,428 - $91,402	-823 Reduced 9.34%	7,984 $778,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $350,296 - $506,110	3,910 Added 79.84%	8,807 $965,000
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $284,220 - $398,128	2,384 Added 94.87%	4,897 $645,000
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $59,219 - $76,966	473 Added 23.19%	2,513 $395,000
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $4,452 - $5,043	-35 Reduced 1.69%	2,040 $263,000
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $36,531 - $45,489	-318 Reduced 13.29%	2,075 $295,000
Q1 2021 Apr 19, 2021	SELL	$86.87 - $133.6 $4,864 - $7,481	-56 Reduced 2.29%	2,393 $320,000
Q4 2020 Feb 02, 2021	BUY	$57.32 - $89.75 $140,376 - $219,797	2,449 New	2,449 $234,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $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...

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