Morse Asset Management, Inc Applied Materials Inc Transaction History

Morse Asset Management, Inc

$412 Million
Q2 2024

A detailed history of Morse Asset Management, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Morse Asset Management, Inc holds 23,867 shares of AMAT stock, worth $4.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

23,867

Previous 24,002 0.56%

Holding current value

$4.8 Million

Previous $4.95 Million 13.78%

% of portfolio

1.37%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $25,577 - $33,457	-135 Reduced 0.56%	23,867 $5.63 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $100,575 - $143,511	-675 Reduced 2.74%	24,002 $4.95 Million
Q4 2023 Feb 15, 2024	SELL	$130.11 - $164.28 $71,430 - $90,189	-549 Reduced 2.18%	24,677 $4 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $140,742 - $161,689	1,050 Added 4.34%	25,226 $3.49 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $411,787 - $547,071	3,733 Added 18.26%	24,176 $3.49 Million
Q1 2023 May 03, 2023	BUY	$96.73 - $124.26 $1.98 Million - $2.54 Million	20,443 New	20,443 $2.51 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $448,845 - $648,494	-5,010 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $44,707 - $62,625	375 Added 8.09%	5,010 $660,000
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $50,080 - $65,088	400 Added 9.45%	4,635 $729,000
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $2,872 - $3,576	25 Added 0.59%	4,235 $603,000
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $69,930 - $107,548	805 Added 23.64%	4,210 $562,000
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $57,320 - $89,750	-1,000 Reduced 22.7%	3,405 $294,000
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $242,275 - $297,866	4,405 New	4,405 $262,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $207,383 - $300,529	-4,905 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$37.99 - $67.41 $58,124 - $103,137	1,530 Added 45.33%	4,905 $225,000
Q4 2019 Jan 31, 2020	BUY	$49.31 - $62.35 $166,421 - $210,431	3,375 New	3,375 $206,000
Q2 2018 Aug 15, 2018	SELL	$45.25 - $57.86 $2.22 Million - $2.83 Million	-48,975 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $107,512 - $144,783	-2,350 Reduced 4.58%	48,975 $2.72 Million
Q4 2017 Jan 29, 2018	SELL	$49.77 - $58.8 $403,137 - $476,280	-8,100 Reduced 13.63%	51,325 $2.62 Million
Q3 2017 Oct 31, 2017	BUY	$42.03 - $52.09 $2.5 Million - $3.1 Million	59,425	59,425 $3.1 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $173B
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 Morse Asset Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Morse Asset Management, Inc with notifications on news.

Account

Morse Asset Management, Inc Applied Materials Inc Transaction History