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 $445,674. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,639

Previous 3,008 12.27%

Holding current value

$445,674

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 $145B
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 Mengis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mengis Capital Management, Inc. with notifications on news.

Account

Mengis Capital Management, Inc. Applied Materials Inc Transaction History