Mengis Capital Management, Inc. Applied Materials Inc Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 2,639 shares of AMAT stock, worth $436,622. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,639

Previous 3,008 12.27%

Holding current value

$436,622

Previous $709,000 24.82%

% of portfolio

0.11%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$174.88 - $254.97 $64,530 - $94,083	-369 Reduced 12.27%	2,639 $533,000
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $87,126 - $100,093	-650 Reduced 17.77%	3,008 $416,000
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $38,608 - $51,292	-350 Reduced 8.73%	3,658 $528,000
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $32,772 - $44,424	-400 Reduced 9.07%	4,008 $328,000
Q2 2022 Jul 19, 2022	BUY	$89.59 - $129.44 $18,007 - $26,017	201 Added 4.78%	4,408 $401,000
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $47,688 - $66,800	400 Added 10.51%	4,207 $554,000
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $62,600 - $81,360	-500 Reduced 11.61%	3,807 $599,000
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $5,744 - $7,152	-50 Reduced 1.15%	4,307 $613,000
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $60,128 - $94,147	-1,049 Reduced 19.4%	4,357 $376,000
Q3 2020 Oct 29, 2020	SELL	$55.0 - $67.62 $19,470 - $23,937	-354 Reduced 6.15%	5,406 $321,000
Q2 2020 Jul 22, 2020	BUY	$42.28 - $61.27 $53,230 - $77,138	1,259 Added 27.97%	5,760 $348,000
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $37 - $67	1 Added 0.02%	4,501 $206,000
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $19,724 - $24,940	-400 Reduced 8.16%	4,500 $274,000
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $2,302 - $2,763	-53 Reduced 1.07%	4,900 $244,000
Q2 2019 Jul 18, 2019	BUY	$38.69 - $44.91 $191,631 - $222,439	4,953 New	4,953 $222,000
Q4 2018 Feb 06, 2019	SELL	$28.99 - $38.92 $520,457 - $698,730	-17,953 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$38.26 - $50.18 $95,650 - $125,450	-2,500 Reduced 12.22%	17,953 $693,000
Q2 2018 Jul 24, 2018	SELL	$45.25 - $57.86 $13,575 - $17,358	-300 Reduced 1.45%	20,453 $944,000
Q1 2018 Apr 27, 2018	BUY	$45.75 - $61.61 $519,262 - $699,273	11,350 Added 120.71%	20,753 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $149,310 - $176,400	3,000 Added 46.85%	9,403 $480,000
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $269,118 - $333,532	6,403	6,403 $333,000

Others Institutions Holding AMAT

# of Institutions

2,449

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 $142B
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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Mengis Capital Management, Inc. Applied Materials Inc Transaction History