A detailed history of Calamos Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Calamos Wealth Management LLC holds 25,389 shares of AMAT stock, worth $5.13 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
25,389
Previous 27,215 6.71%
Holding current value
$5.13 Million
Previous $5.61 Million 6.75%
% of portfolio
0.33%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$189.46 - $247.83 $345,953 - $452,537
-1,826 Reduced 6.71%
25,389 $5.99 Million
Q1 2024

May 08, 2024

SELL
$149.0 - $212.61 $1,043 - $1,488
-7 Reduced 0.03%
27,215 $5.61 Million
Q4 2023

Jan 31, 2024

SELL
$130.11 - $164.28 $32,007 - $40,412
-246 Reduced 0.9%
27,222 $4.41 Million
Q3 2023

Oct 25, 2023

SELL
$134.04 - $153.99 $14,074 - $16,168
-105 Reduced 0.38%
27,468 $3.8 Million
Q2 2023

Jul 28, 2023

SELL
$110.31 - $146.55 $267,391 - $355,237
-2,424 Reduced 8.08%
27,573 $3.99 Million
Q1 2023

May 03, 2023

SELL
$96.73 - $124.26 $24,666 - $31,686
-255 Reduced 0.84%
29,997 $3.68 Million
Q4 2022

Jan 25, 2023

SELL
$74.41 - $111.87 $2.29 Million - $3.44 Million
-30,766 Reduced 50.42%
30,252 $0
Q3 2022

Oct 24, 2022

SELL
$81.93 - $111.06 $9,503 - $12,882
-116 Reduced 0.19%
61,018 $5 Million
Q2 2022

Aug 01, 2022

BUY
$89.59 - $129.44 $12,542 - $18,121
140 Added 0.23%
61,134 $5.56 Million
Q1 2022

May 03, 2022

SELL
$119.22 - $167.0 $4.86 Million - $6.8 Million
-40,733 Reduced 40.04%
60,994 $8.04 Million
Q4 2021

Feb 01, 2022

BUY
$125.2 - $162.72 $94,901 - $123,341
758 Added 0.75%
101,727 $16 Million
Q3 2021

Oct 26, 2021

SELL
$127.2 - $144.09 $2.24 Million - $2.54 Million
-17,630 Reduced 14.87%
100,969 $13 Million
Q2 2021

Jul 22, 2021

SELL
$114.88 - $143.05 $559,695 - $696,939
-4,872 Reduced 3.95%
118,599 $16.9 Million
Q1 2021

Apr 12, 2021

SELL
$86.87 - $133.6 $4.21 Million - $6.48 Million
-48,490 Reduced 28.2%
123,471 $16.5 Million
Q4 2020

Jan 27, 2021

BUY
$57.32 - $89.75 $49,065 - $76,826
856 Added 0.5%
171,961 $14.8 Million
Q3 2020

Oct 26, 2020

SELL
$55.0 - $67.62 $12,320 - $15,146
-224 Reduced 0.13%
171,105 $10.2 Million
Q2 2020

Jul 27, 2020

BUY
$42.28 - $61.27 $1.52 Million - $2.2 Million
35,840 Added 26.45%
171,329 $10.4 Million
Q1 2020

Apr 28, 2020

BUY
$37.99 - $67.41 $1.63 Million - $2.88 Million
42,779 Added 46.14%
135,489 $6.21 Million
Q4 2019

Jan 15, 2020

BUY
$49.31 - $62.35 $808,733 - $1.02 Million
16,401 Added 21.49%
92,710 $5.66 Million
Q3 2019

Oct 21, 2019

BUY
$43.45 - $52.15 $90,028 - $108,054
2,072 Added 2.79%
76,309 $3.81 Million
Q2 2019

Aug 07, 2019

BUY
$38.69 - $44.91 $88,406 - $102,619
2,285 Added 3.18%
74,237 $3.33 Million
Q1 2019

Apr 12, 2019

BUY
$31.54 - $41.33 $112,377 - $147,258
3,563 Added 5.21%
71,952 $2.85 Million
Q4 2018

Jan 24, 2019

BUY
$28.99 - $38.92 $1.98 Million - $2.66 Million
68,389 New
68,389 $2.24 Million
Q2 2018

Jul 17, 2018

SELL
$45.25 - $57.86 $995,681 - $1.27 Million
-22,004 Closed
0 $0
Q1 2018

Apr 13, 2018

SELL
$45.75 - $61.61 $47,168 - $63,519
-1,031 Reduced 4.48%
22,004 $1.22 Million
Q4 2017

Feb 13, 2018

SELL
$49.77 - $58.8 $31,753 - $37,514
-638 Reduced 2.7%
23,035 $1.18 Million
Q3 2017

Oct 25, 2017

SELL
$42.03 - $52.09 $471,072 - $583,824
-11,208 Reduced 32.13%
23,673 $1.23 Million
Q2 2017

Aug 09, 2017

BUY
N/A
34,881
34,881 $1.44 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $174B
  • 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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