Belpointe Asset Management LLC Applied Materials Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,672 shares of AMAT stock, worth $652,955. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,672

Previous 4,409 16.72%

Holding current value

$652,955

Previous $1.04 Million 28.75%

% of portfolio

0.05%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $128,886 - $187,912	-737 Reduced 16.72%	3,672 $741,000
Q2 2024 Aug 02, 2024	BUY	$189.46 - $247.83 $233,414 - $305,326	1,232 Added 38.78%	4,409 $1.04 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $1,192 - $1,700	-8 Reduced 0.25%	3,177 $655,000
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $44,887 - $56,676	345 Added 12.15%	3,185 $516,000
Q3 2023 Nov 15, 2023	SELL	$134.04 - $153.99 $375,714 - $431,633	-2,803 Reduced 49.67%	2,840 $393,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $346,152 - $459,873	-3,138 Reduced 35.74%	5,643 $815,000
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $50,299 - $64,615	520 Added 6.29%	8,781 $1.08 Million
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $58,709 - $88,265	-789 Reduced 8.72%	8,261 $804,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $666,172 - $903,028	-8,131 Reduced 47.33%	9,050 $741,000
Q2 2022 Aug 02, 2022	BUY	$89.59 - $129.44 $133,489 - $192,865	1,490 Added 9.5%	17,181 $1.56 Million
Q1 2022 Apr 28, 2022	BUY	$119.22 - $167.0 $244,877 - $343,018	2,054 Added 15.06%	15,691 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $28,921 - $37,588	231 Added 1.72%	13,637 $2.15 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $121,348 - $137,461	954 Added 7.66%	13,406 $1.73 Million
Q2 2021 Aug 09, 2021	SELL	$114.88 - $143.05 $358,080 - $445,886	-3,117 Reduced 20.02%	12,452 $1.77 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $21,891 - $33,667	252 Added 1.65%	15,569 $2.08 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $466,240 - $730,026	8,134 Added 113.24%	15,317 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $201,575 - $247,827	3,665 Added 104.18%	7,183 $394,000
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $46,915 - $57,679	-853 Reduced 19.51%	3,518 $161,000
Q2 2020 Jul 20, 2020	BUY	$42.28 - $61.27 $36,064 - $52,263	853 Added 24.25%	4,371 $264,000
Q1 2020 Jul 20, 2020	SELL	$37.99 - $67.41 $110,284 - $195,691	-2,903 Reduced 45.21%	3,518 $161,000
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $105,720 - $133,678	2,144 Added 50.13%	6,421 $392,000
Q3 2019 Jan 16, 2020	SELL	$43.45 - $52.15 $21,116 - $25,344	-486 Reduced 10.2%	4,277 $213,000
Q2 2019 Nov 22, 2019	BUY	$38.69 - $44.91 $9,324 - $10,823	241 Added 5.33%	4,763 $0
Q1 2019 Jun 11, 2019	SELL	$31.54 - $41.33 $294,993 - $386,559	-9,353 Reduced 67.41%	4,522 $179,000
Q4 2018 Mar 06, 2019	BUY	$28.99 - $38.92 $250,444 - $336,229	8,639 Added 164.99%	13,875 $454,000
Q3 2018 Nov 23, 2018	SELL	$38.26 - $50.18 $125,607 - $164,740	-3,283 Reduced 38.54%	5,236 $202,000
Q2 2018 Aug 06, 2018	SELL	$45.25 - $57.86 $415,078 - $530,749	-9,173 Reduced 51.85%	8,519 $394,000
Q1 2018 Aug 06, 2018	BUY	$45.75 - $61.61 $438,834 - $590,963	9,592 Added 118.42%	17,692 $984,000
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $305,040 - $360,385	-6,129 Reduced 43.07%	8,100 $414,000
Q3 2017 Nov 16, 2017	BUY	$42.03 - $52.09 $598,044 - $741,188	14,229	14,229 $741,000

Others Institutions Holding AMAT

# of Institutions

2,444

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 $153B
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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Belpointe Asset Management LLC Applied Materials Inc Transaction History