Calton & Associates, Inc. Applied Materials Inc Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$189.46 - $247.83 $6,820 - $8,921	-36 Reduced 3.05%	1,144 $269,000
Q1 2024 Apr 16, 2024	BUY	$149.0 - $212.61 $175,820 - $250,879	1,180 New	1,180 $243,000
Q2 2022 Jul 12, 2022	SELL	$89.59 - $129.44 $227,648 - $328,907	-2,541 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $61,636 - $86,339	-517 Reduced 16.91%	2,541 $335,000
Q4 2021 Jan 13, 2022	BUY	$125.2 - $162.72 $28,545 - $37,100	228 Added 8.06%	3,058 $481,000
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $33,453 - $37,895	263 Added 10.25%	2,830 $364,000
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $14,130 - $17,595	123 Added 5.03%	2,567 $360,000
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $69,930 - $107,548	-805 Reduced 24.78%	2,444 $327,000
Q4 2020 Jan 25, 2021	BUY	$57.32 - $89.75 $186,232 - $291,597	3,249 New	3,249 $280,000
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $237,215 - $291,645	-4,313 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $182,353 - $264,257	4,313 New	4,313 $261,000
Q1 2020 Apr 30, 2020	SELL	$37.99 - $67.41 $303,540 - $538,605	-7,990 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$49.31 - $62.35 $148,225 - $187,424	3,006 Added 60.31%	7,990 $488,000
Q3 2019 Nov 07, 2019	BUY	$43.45 - $52.15 $216,554 - $259,915	4,984 New	4,984 $249,000
Q3 2018 Oct 24, 2018	SELL	$38.26 - $50.18 $156,636 - $205,436	-4,094 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $229,281 - $293,176	-5,067 Reduced 55.31%	4,094 $205,000
Q1 2018 Apr 17, 2018	BUY	$45.75 - $61.61 $65,148 - $87,732	1,424 Added 18.41%	9,161 $509,000
Q4 2017 Feb 05, 2018	BUY	$49.77 - $58.8 $385,070 - $454,935	7,737	7,737 $447,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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