Callahan Advisors, LLC Applied Materials Inc Transaction History

Callahan Advisors, LLC

$920 Million
Q1 2024

A detailed history of Callahan Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 84,351 shares of AMAT stock, worth $21.2 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

84,351

Previous 99,197 14.97%

Holding current value

$21.2 Million

Previous $16.1 Million 8.2%

% of portfolio

1.89%

Previous 1.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $2.21 Million - $3.16 Million	-14,846 Reduced 14.97%	84,351 $17.4 Million
Q4 2023 Jan 24, 2024	SELL	$130.11 - $164.28 $208,566 - $263,340	-1,603 Reduced 1.59%	99,197 $16.1 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $703,978 - $808,755	-5,252 Reduced 4.95%	100,800 $14 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $444,328 - $590,303	-4,028 Reduced 3.66%	106,052 $15.3 Million
Q1 2023 Apr 28, 2023	SELL	$96.73 - $124.26 $804,600 - $1.03 Million	-8,318 Reduced 7.03%	110,080 $13.5 Million

Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $185,801 - $279,339	2,497 Added 2.15%	118,398 $11.5 Million
Q3 2022 Oct 27, 2022	BUY	$81.93 - $111.06 $590,059 - $799,854	7,202 Added 6.63%	115,901 $9.5 Million
Q2 2022 Jul 29, 2022	BUY	$89.59 - $129.44 $932,183 - $1.35 Million	10,405 Added 10.59%	108,699 $9.89 Million
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $375,304 - $525,716	3,148 Added 3.31%	98,294 $13 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $316,255 - $411,030	-2,526 Reduced 2.59%	95,146 $15 Million
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $426,374 - $482,989	-3,352 Reduced 3.32%	97,672 $12.6 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $956,031 - $1.19 Million	-8,322 Reduced 7.61%	101,024 $14.4 Million
Q1 2021 Apr 21, 2021	SELL	$86.87 - $133.6 $2.03 Million - $3.13 Million	-23,393 Reduced 17.62%	109,346 $14.6 Million
Q4 2020 Jan 20, 2021	BUY	$57.32 - $89.75 $484,869 - $759,195	8,459 Added 6.81%	132,739 $11.5 Million
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $528,440 - $649,692	9,608 Added 8.38%	124,280 $7.39 Million
Q2 2020 Jul 17, 2020	BUY	$42.28 - $61.27 $470,069 - $681,199	11,118 Added 10.74%	114,672 $6.93 Million
Q1 2020 Apr 06, 2020	BUY	$37.99 - $67.41 $188,126 - $333,814	4,952 Added 5.02%	103,554 $4.75 Million
Q4 2019 Jan 21, 2020	BUY	$49.31 - $62.35 $1.05 Million - $1.33 Million	21,333 Added 27.61%	98,602 $6.02 Million
Q3 2019 Oct 21, 2019	BUY	$43.45 - $52.15 $351,206 - $421,528	8,083 Added 11.68%	77,269 $3.86 Million
Q2 2019 Jul 17, 2019	BUY	$38.69 - $44.91 $315,362 - $366,061	8,151 Added 13.35%	69,186 $3.11 Million
Q1 2019 Apr 22, 2019	BUY	$31.54 - $41.33 $582,890 - $763,819	18,481 Added 43.43%	61,035 $2.42 Million
Q4 2018 Jan 24, 2019	BUY	$28.99 - $38.92 $197,856 - $265,629	6,825 Added 19.1%	42,554 $1.39 Million
Q3 2018 Oct 15, 2018	BUY	$38.26 - $50.18 $1.37 Million - $1.79 Million	35,729 New	35,729 $1.38 Million

Others Institutions Holding AMAT

# of Institutions

2,394

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $216B
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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Callahan Advisors, LLC Applied Materials Inc Transaction History