Montag A & Associates Inc Applied Materials Inc Transaction History

Montag A & Associates Inc

$2.08 Billion
Q4 2024

A detailed history of Montag A & Associates Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 47,767 shares of AMAT stock, worth $8.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,767

Previous 85,000 43.8%

Holding current value

$8.08 Million

Previous $17.2 Million 54.77%

% of portfolio

0.37%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$161.44 - $213.89 $6.01 Million - $7.96 Million	-37,233 Reduced 43.8%	47,767 $7.77 Million
Q3 2024 Nov 05, 2024	BUY	$174.88 - $254.97 $2.81 Million - $4.09 Million	16,053 Added 23.28%	85,000 $17.2 Million
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $538,824 - $704,828	2,844 Added 4.3%	68,947 $16.3 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $3.77 Million - $5.38 Million	25,323 Added 62.1%	66,103 $13.6 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $1.5 Million - $1.9 Million	-11,552 Reduced 22.07%	40,780 $6.61 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $2.66 Million - $3.06 Million	19,867 Added 61.2%	52,332 $7.25 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $55,596 - $73,861	-504 Reduced 1.53%	32,465 $4.69 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $878,985 - $1.13 Million	9,087 Added 38.05%	32,969 $4.05 Million
Q4 2022 Feb 02, 2023	SELL	$74.41 - $111.87 $1.73 Million - $2.61 Million	-23,300 Reduced 49.38%	23,882 $2.33 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $1.11 Million - $1.5 Million	-13,506 Reduced 22.25%	47,182 $3.87 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $2.28 Million - $3.3 Million	-25,476 Reduced 29.57%	60,688 $5.52 Million
Q1 2022 May 02, 2022	SELL	$119.22 - $167.0 $97,402 - $136,439	-817 Reduced 0.94%	86,164 $11.4 Million
Q4 2021 Feb 09, 2022	BUY	$125.2 - $162.72 $2.33 Million - $3.03 Million	18,612 Added 27.22%	86,981 $13.7 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $212,296 - $240,486	1,669 Added 2.5%	68,369 $8.8 Million
Q2 2021 Aug 03, 2021	SELL	$114.88 - $143.05 $133,720 - $166,510	-1,164 Reduced 1.72%	66,700 $9.5 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $4.31 Million - $6.63 Million	49,654 Added 272.67%	67,864 $9.07 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $1.04 Million - $1.63 Million	18,210 New	18,210 $1.57 Million
Q4 2018 Feb 06, 2019	SELL	$28.99 - $38.92 $290,972 - $390,640	-10,037 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $141,562 - $185,666	3,700 Added 58.39%	10,037 $388,000
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $45,250 - $57,860	-1,000 Reduced 13.63%	6,337 $293,000
Q2 2018 Aug 01, 2018	SELL	$45.25 - $57.86 $897,579 - $1.15 Million	-19,836 Reduced 73.0%	7,337 $339,000
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $1 Million - $1.35 Million	21,891 Added 414.45%	27,173 $1.51 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $222,002 - $275,139	5,282	5,282 $275,000

Others Institutions Holding AMAT

# of Institutions

2,480

Shares Held

627M

Call Options Held

9.92M

Put Options Held

14M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $146B
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 Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Applied Materials Inc Transaction History