Lountzis Asset Management, LLC Applied Materials Inc Transaction History

Lountzis Asset Management, LLC

$208 Million
Q1 2024

A detailed history of Lountzis Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 107,022 shares of AMAT stock, worth $25.3 Million. This represents 10.62% of its overall portfolio holdings.

Number of Shares

107,022

Previous 106,822 0.19%

Holding current value

$25.3 Million

Previous $17.3 Million 27.49%

% of portfolio

10.62%

Previous 9.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $29,800 - $42,522	200 Added 0.19%	107,022 $22.1 Million
Q4 2023 Jan 19, 2024	SELL	$130.11 - $164.28 $131,020 - $165,429	-1,007 Reduced 0.93%	106,822 $17.3 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $315,817 - $419,572	-2,863 Reduced 2.59%	107,829 $15.3 Million
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $55,619 - $71,449	575 Added 0.52%	110,692 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $339,309 - $510,127	-4,560 Reduced 3.98%	110,117 $13 Million

Q3 2022 Oct 25, 2022	SELL	$81.93 - $111.06 $60,382 - $81,851	-737 Reduced 0.64%	114,677 $9.4 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $441,947 - $638,527	4,933 Added 4.47%	115,414 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$119.22 - $167.0 $2,145 - $3,006	-18 Reduced 0.02%	110,481 $14.6 Million
Q4 2021 Jan 26, 2022	SELL	$125.2 - $162.72 $2,504 - $3,254	-20 Reduced 0.02%	110,499 $17.4 Million
Q3 2021 Oct 29, 2021	SELL	$127.2 - $144.09 $127,963 - $144,954	-1,006 Reduced 0.9%	110,519 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $2,872 - $3,576	-25 Reduced 0.02%	111,525 $15.9 Million
Q1 2021 Apr 20, 2021	SELL	$86.87 - $133.6 $52,990 - $81,496	-610 Reduced 0.54%	111,550 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $6.43 Million - $10.1 Million	112,160 New	112,160 $9.68 Million

Others Institutions Holding AMAT

# of Institutions

2,386

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 $203B
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 Lountzis Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lountzis Asset Management, LLC with notifications on news.

Account

Lountzis Asset Management, LLC Applied Materials Inc Transaction History