Lountzis Asset Management, LLC Applied Materials Inc Transaction History

Lountzis Asset Management, LLC

$231 Million
Q4 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 106,649 shares of AMAT stock, worth $15.4 Million. This represents 7.52% of its overall portfolio holdings.

Number of Shares

106,649

Previous 107,449 0.74%

Holding current value

$15.4 Million

Previous $21.7 Million 20.11%

% of portfolio

7.52%

Previous 9.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$161.44 - $213.89 $129,152 - $171,112	-800 Reduced 0.74%	106,649 $17.3 Million
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

2,492

Shares Held

637M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $124B
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