Stephens Inc Applied Materials Inc Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Stephens Inc holds 40,243 shares of AMAT stock, worth $6.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,243

Previous 36,816 9.31%

Holding current value

$6.22 Million

Previous $7.44 Million 12.02%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.44 - $213.89 $553,254 - $733,001	3,427 Added 9.31%	40,243 $6.54 Million
Q3 2024 Oct 28, 2024	BUY	$174.88 - $254.97 $4.17 Million - $6.09 Million	23,871 Added 184.4%	36,816 $7.44 Million
Q2 2024 Aug 06, 2024	BUY	$189.46 - $247.83 $161,419 - $211,151	852 Added 7.05%	12,945 $3.05 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $411,538 - $587,228	-2,762 Reduced 18.59%	12,093 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $48,661 - $61,440	374 Added 2.58%	14,855 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $9,382 - $10,779	-70 Reduced 0.48%	14,481 $2 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $29,563 - $39,275	268 Added 1.88%	14,551 $2.1 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $19,152 - $24,603	198 Added 1.41%	14,283 $1.75 Million
Q4 2022 Jan 25, 2023	SELL	$74.41 - $111.87 $60,272 - $90,614	-810 Reduced 5.44%	14,085 $1.37 Million
Q3 2022 Nov 02, 2022	SELL	$81.93 - $111.06 $136,413 - $184,914	-1,665 Reduced 10.05%	14,895 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $309,264 - $446,826	-3,452 Reduced 17.25%	16,560 $1.51 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $27,420 - $38,410	-230 Reduced 1.14%	20,012 $2.64 Million
Q4 2021 Mar 07, 2022	SELL	$125.2 - $162.72 $75,620 - $98,282	-604 Reduced 2.9%	20,242 $3.19 Million
Q3 2021 Oct 27, 2021	SELL	$127.2 - $144.09 $261,904 - $296,681	-2,059 Reduced 8.99%	20,846 $2.68 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $679,400 - $845,997	5,914 Added 34.81%	22,905 $3.26 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $606,873 - $933,329	6,986 Added 69.83%	16,991 $2.27 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $123,066 - $192,693	-2,147 Reduced 17.67%	10,005 $863,000
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $13,640 - $16,769	248 Added 2.08%	12,152 $722,000
Q2 2020 Aug 24, 2020	SELL	$42.28 - $61.27 $19,068 - $27,632	-451 Reduced 3.65%	11,904 $720,000
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $110,664 - $196,365	2,913 Added 30.85%	12,355 $566,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $92,012 - $116,345	-1,866 Reduced 16.5%	9,442 $576,000
Q3 2019 Oct 18, 2019	SELL	$43.45 - $52.15 $179,274 - $215,170	-4,126 Reduced 26.73%	11,308 $564,000
Q2 2019 Aug 01, 2019	SELL	$38.69 - $44.91 $191,322 - $222,079	-4,945 Reduced 24.27%	15,434 $693,000
Q1 2019 May 03, 2019	SELL	$31.54 - $41.33 $19,964 - $26,161	-633 Reduced 3.01%	20,379 $808,000
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $109,959 - $147,623	-3,793 Reduced 15.29%	21,012 $688,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $765,850 - $1 Million	-20,017 Reduced 44.66%	24,805 $959,000
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $13,213 - $16,895	-292 Reduced 0.65%	44,822 $2.07 Million
Q1 2018 May 03, 2018	BUY	$45.75 - $61.61 $1.15 Million - $1.54 Million	25,038 Added 124.72%	45,114 $2.51 Million
Q4 2017 Feb 05, 2018	BUY	$49.77 - $58.8 $88,341 - $104,370	1,775 Added 9.7%	20,076 $1.03 Million
Q3 2017 Nov 08, 2017	SELL	$42.03 - $52.09 $246,800 - $305,872	-5,872 Reduced 24.29%	18,301 $953,000
Q2 2017 Aug 10, 2017	BUY	N/A	24,173	24,173 $999,000

Others Institutions Holding AMAT

# of Institutions

2,499

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $133B
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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