Meritage Portfolio Management Applied Materials Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Applied Materials Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 30,106 shares of AMAT stock, worth $5.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

30,106

Previous 41,248 27.01%

Holding current value

$5.13 Million

Previous $9.73 Million 37.51%

% of portfolio

0.37%

Previous 0.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$174.88 - $254.97 $1.95 Million - $2.84 Million	-11,142 Reduced 27.01%	30,106 $6.08 Million
Q2 2024 Aug 08, 2024	SELL	$189.46 - $247.83 $104,581 - $136,802	-552 Reduced 1.32%	41,248 $9.73 Million
Q1 2024 Apr 29, 2024	SELL	$149.0 - $212.61 $415,263 - $592,544	-2,787 Reduced 6.25%	41,800 $8.62 Million
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $3,773 - $4,764	29 Added 0.07%	44,587 $7.23 Million
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $132,297 - $151,988	-987 Reduced 2.17%	44,558 $6.17 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $5.02 Million - $6.67 Million	45,545 New	45,545 $6.58 Million
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $3.59 Million - $5.19 Million	-40,107 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $61,159 - $85,671	513 Added 1.3%	40,107 $5.29 Million
Q4 2021 Jan 28, 2022	BUY	$125.2 - $162.72 $60,972 - $79,244	487 Added 1.25%	39,594 $6.23 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $3.51 Million - $3.98 Million	-27,599 Reduced 41.37%	39,107 $5.03 Million
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $202,418 - $252,054	1,762 Added 2.71%	66,706 $9.5 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $133.6 $986,756 - $1.52 Million	11,359 Added 21.2%	64,944 $8.68 Million
Q4 2020 Feb 03, 2021	BUY	$57.32 - $89.75 $186,003 - $291,238	3,245 Added 6.45%	53,585 $4.62 Million
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $20,625 - $25,357	375 Added 0.75%	50,340 $2.99 Million
Q2 2020 Jul 27, 2020	SELL	$42.28 - $61.27 $19,575 - $28,368	-463 Reduced 0.92%	49,965 $3.02 Million
Q1 2020 Apr 27, 2020	SELL	$37.99 - $67.41 $157,734 - $279,886	-4,152 Reduced 7.61%	50,428 $2.31 Million
Q4 2019 Jan 27, 2020	SELL	$49.31 - $62.35 $45,365 - $57,362	-920 Reduced 1.66%	54,580 $3.33 Million
Q3 2019 Oct 25, 2019	BUY	$43.45 - $52.15 $2.41 Million - $2.89 Million	55,500 New	55,500 $2.77 Million
Q2 2018 Jul 25, 2018	SELL	$45.25 - $57.86 $11.9 Million - $15.3 Million	-263,791 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.75 - $61.61 $311,237 - $419,132	6,803 Added 2.65%	263,791 $14.7 Million
Q4 2017 Jan 29, 2018	BUY	$49.77 - $58.8 $5.08 Million - $6 Million	102,120 Added 65.94%	256,988 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $6.51 Million - $8.07 Million	154,868	154,868 $8.07 Million

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 $147B
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 Meritage Portfolio Management, based on Form 13F filings with the SEC.

News

Stay updated on Meritage Portfolio Management with notifications on news.

Account

Meritage Portfolio Management Applied Materials Inc Transaction History