Calamos Advisors LLC Applied Materials Inc Transaction History

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

A detailed history of Calamos Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Calamos Advisors LLC holds 212,971 shares of AMAT stock, worth $36.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
212,971
Previous 222,869 4.44%
Holding current value
$36.3 Million
Previous $52.6 Million 18.18%
% of portfolio
0.27%
Previous 0.33%

Shares

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

Nov 07, 2024
SELL
$174.88 - $254.97 $1.73 Million - $2.52 Million
-9,898 Reduced 4.44%
212,971 $43 Million
Q2 2024

Jul 25, 2024
SELL
$189.46 - $247.83 $1.14 Million - $1.48 Million
-5,992 Reduced 2.62%
222,869 $52.6 Million
Q1 2024

May 08, 2024
SELL
$149.0 - $212.61 $632,207 - $902,104
-4,243 Reduced 1.82%
228,861 $47.2 Million
Q4 2023

Jan 31, 2024
SELL
$130.11 - $164.28 $373,806 - $471,976
-2,873 Reduced 1.22%
233,104 $37.8 Million
Q3 2023

Oct 25, 2023
SELL
$134.04 - $153.99 $2.66 Million - $3.06 Million
-19,860 Reduced 7.76%
235,977 $32.7 Million
Q2 2023

Jul 28, 2023
SELL
$110.31 - $146.55 $553,866 - $735,827
-5,021 Reduced 1.92%
255,837 $37 Million
Q1 2023

May 03, 2023
SELL
$96.73 - $124.26 $2.79 Million - $3.59 Million
-28,859 Reduced 9.96%
260,858 $32 Million
Q4 2022

Jan 25, 2023
SELL
$74.41 - $111.87 $35.7 Million - $53.7 Million
-479,866 Reduced 62.35%
289,717 $0
Q3 2022

Oct 24, 2022
SELL
$81.93 - $111.06 $8.78 Million - $11.9 Million
-107,190 Reduced 12.23%
769,583 $63.1 Million
Q2 2022

Aug 01, 2022
BUY
$89.59 - $129.44 $4.14 Million - $5.98 Million
46,218 Added 5.56%
876,773 $79.8 Million
Q1 2022

May 03, 2022
BUY
$119.22 - $167.0 $6.56 Million - $9.18 Million
54,994 Added 7.09%
830,555 $109 Million
Q4 2021

Feb 01, 2022
SELL
$125.2 - $162.72 $14.7 Million - $19.1 Million
-117,312 Reduced 13.14%
775,561 $122 Million
Q3 2021

Oct 26, 2021
SELL
$127.2 - $144.09 $20.7 Million - $23.4 Million
-162,446 Reduced 15.39%
892,873 $115 Million
Q2 2021

Jul 22, 2021
BUY
$114.88 - $143.05 $11.9 Million - $14.8 Million
103,540 Added 10.88%
1,055,319 $150 Million
Q1 2021

Apr 12, 2021
SELL
$86.87 - $133.6 $5.96 Million - $9.17 Million
-68,627 Reduced 6.73%
951,779 $127 Million
Q4 2020

Jan 27, 2021
SELL
$57.32 - $89.75 $1.04 Million - $1.64 Million
-18,227 Reduced 1.75%
1,020,406 $88.1 Million
Q3 2020

Oct 26, 2020
SELL
$55.0 - $67.62 $3.44 Million - $4.23 Million
-62,556 Reduced 5.68%
1,038,633 $61.7 Million
Q2 2020

Jul 27, 2020
BUY
$42.28 - $61.27 $4.79 Million - $6.94 Million
113,212 Added 11.46%
1,101,189 $66.6 Million
Q1 2020

Apr 28, 2020
BUY
$37.99 - $67.41 $7.86 Million - $13.9 Million
206,867 Added 26.48%
987,977 $45.3 Million
Q4 2019

Jan 15, 2020
SELL
$49.31 - $62.35 $290,583 - $367,428
-5,893 Reduced 0.75%
781,110 $47.7 Million
Q3 2019

Oct 21, 2019
BUY
$43.45 - $52.15 $1.74 Million - $2.08 Million
39,946 Added 5.35%
787,003 $39.3 Million
Q2 2019

Aug 07, 2019
SELL
$38.69 - $44.91 $30.7 Million - $35.6 Million
-792,901 Reduced 51.49%
747,057 $33.6 Million
Q1 2019

Apr 12, 2019
SELL
$31.54 - $41.33 $3.12 Million - $4.08 Million
-98,807 Reduced 6.03%
1,539,958 $61.1 Million
Q4 2018

Jan 24, 2019
BUY
$28.99 - $38.92 $1.24 Million - $1.67 Million
42,793 Added 2.68%
1,638,765 $53.7 Million
Q3 2018

Oct 22, 2018
BUY
$38.26 - $50.18 $25.3 Million - $33.1 Million
660,288 Added 70.57%
1,595,972 $61.7 Million
Q2 2018

Jul 17, 2018
SELL
$45.25 - $57.86 $6.88 Million - $8.79 Million
-151,957 Reduced 13.97%
935,684 $43.2 Million
Q1 2018

Apr 13, 2018
SELL
$45.75 - $61.61 $234,743 - $316,120
-5,131 Reduced 0.47%
1,087,641 $60.5 Million
Q4 2017

Feb 13, 2018
SELL
$49.77 - $58.8 $1.51 Million - $1.78 Million
-30,303 Reduced 2.7%
1,092,772 $55.9 Million
Q3 2017

Oct 25, 2017
SELL
$42.03 - $52.09 $129,998 - $161,114
-3,093 Reduced 0.27%
1,123,075 $58.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,126,168
1,126,168 $46.5 Million

Others Institutions Holding AMAT

# of Institutions
2,449
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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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