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 $8.61 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

47,767

Previous 85,000 43.8%

Holding current value

$8.61 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

2,426

Shares Held

625M

Call Options Held

9.84M

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 $155B
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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Montag A & Associates Inc Applied Materials Inc Transaction History