Duncker Streett & CO Inc Applied Materials Inc Transaction History

Duncker Streett & CO Inc

$532 Million
Q4 2024

A detailed history of Duncker Streett & CO Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Duncker Streett & CO Inc holds 3,186 shares of AMAT stock, worth $583,675. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,376 5.63%

Holding current value

$583,675

Previous $682,000 24.05%

% of portfolio

0.1%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$161.44 - $213.89 $30,673 - $40,639	-190 Reduced 5.63%	3,186 $518,000
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $15,645 - $22,324	-105 Reduced 3.02%	3,376 $696,000
Q4 2022 Jan 25, 2023	SELL	$74.41 - $111.87 $70,689 - $106,276	-950 Reduced 21.44%	3,481 $0
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $25,085 - $36,243	-280 Reduced 5.94%	4,431 $403,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $30,520 - $42,752	-256 Reduced 5.15%	4,711 $621,000
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $1,752 - $2,278	-14 Reduced 0.28%	4,967 $782,000
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $33,835 - $38,327	266 Added 5.64%	4,981 $641,000
Q2 2021 Jul 27, 2021	BUY	$114.88 - $143.05 $1,148 - $1,430	10 Added 0.21%	4,715 $671,000
Q1 2021 Apr 28, 2021	SELL	$86.87 - $133.6 $145,072 - $223,112	-1,670 Reduced 26.2%	4,705 $629,000
Q4 2020 Feb 02, 2021	BUY	$57.32 - $89.75 $35,825 - $56,093	625 Added 10.87%	6,375 $550,000
Q3 2020 Oct 28, 2020	BUY	$55.0 - $67.62 $114,620 - $140,920	2,084 Added 56.85%	5,750 $342,000
Q2 2020 Jul 22, 2020	BUY	$42.28 - $61.27 $74,835 - $108,447	1,770 Added 93.35%	3,666 $222,000
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $2,849 - $5,055	75 Added 4.12%	1,896 $87,000
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $89,793 - $113,539	1,821 New	1,821 $111,000
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $21,725 - $26,075	-500 Closed	0 $0
Q2 2018 Jul 23, 2018	SELL	$45.25 - $57.86 $45,250 - $57,860	-1,000 Reduced 66.67%	500 $23,000
Q4 2017 Jan 23, 2018	SELL	$49.77 - $58.8 $9,954 - $11,760	-200 Reduced 11.76%	1,500 $77,000
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $71,451 - $88,553	1,700	1,700 $89,000

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

626M

Call Options Held

9.9M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Applied Materials Inc Transaction History