Lountzis Asset Management, LLC Applied Materials Inc Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 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 107,449 shares of AMAT stock, worth $18.8 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

107,449

Previous 106,881 0.53%

Holding current value

$18.8 Million

Previous $25.2 Million 13.92%

% of portfolio

9.25%

Previous 12.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$174.88 - $254.97 $99,331 - $144,822	568 Added 0.53%	107,449 $21.7 Million
Q2 2024 Aug 01, 2024	SELL	$189.46 - $247.83 $26,713 - $34,944	-141 Reduced 0.13%	106,881 $25.2 Million
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

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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Lountzis Asset Management, LLC Applied Materials Inc Transaction History