Lumbard & Kellner, LLC Applied Materials Inc Transaction History

Lumbard & Kellner, LLC

$219 Million
Q3 2024

A detailed history of Lumbard & Kellner, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Lumbard & Kellner, LLC holds 5,900 shares of AMAT stock, worth $1.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,900

Previous 5,900 -0.0%

Holding current value

$1.03 Million

Previous $1.39 Million 14.37%

% of portfolio

0.54%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $6.69 Million - $9.37 Million	-56,095 Reduced 90.48%	5,900 $778,000
Q4 2021 Feb 18, 2022	SELL	$125.2 - $162.72 $218,474 - $283,946	-1,745 Reduced 2.74%	61,995 $8.57 Million
Q3 2021 Nov 18, 2021	SELL	$127.2 - $144.09 $397,500 - $450,281	-3,125 Reduced 4.67%	63,740 $8.21 Million
Q2 2021 Aug 26, 2021	SELL	$114.88 - $143.05 $12,636 - $15,735	-110 Reduced 0.16%	66,865 $9.52 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $18,677 - $28,724	-215 Reduced 0.32%	66,975 $8.89 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $49,753 - $77,903	-868 Reduced 1.28%	67,190 $6.5 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $17,325 - $21,300	-315 Reduced 0.46%	68,058 $4.03 Million
Q2 2020 Aug 28, 2020	BUY	$42.28 - $61.27 $2.25 Million - $3.26 Million	53,170 Added 349.73%	68,373 $4.13 Million
Q3 2019 Nov 21, 2019	SELL	$43.45 - $52.15 $43,450 - $52,150	-1,000 Reduced 6.17%	15,203 $759,000
Q4 2018 Feb 08, 2019	SELL	$28.99 - $38.92 $8,697 - $11,676	-300 Reduced 1.82%	16,203 $530,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $11,478 - $15,054	-300 Reduced 1.79%	16,503 $638,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $20,226 - $25,863	-447 Reduced 2.59%	16,803 $776,000
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $248,850 - $294,000	-5,000 Reduced 22.47%	17,250 $882,000
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $935,167 - $1.16 Million	22,250	22,250 $1.16 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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Lumbard & Kellner, LLC Applied Materials Inc Transaction History