Morse Asset Management, Inc Applied Materials Inc Transaction History

Morse Asset Management, Inc

$464 Million
Q3 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 5,945 shares of AMAT stock, worth $1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,945

Previous 23,867 75.09%

Holding current value

$1 Million

Previous $5.63 Million 78.68%

% of portfolio

0.26%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $3.13 Million - $4.57 Million	-17,922 Reduced 75.09%	5,945 $1.2 Million
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

2,449

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...

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Morse Asset Management, Inc Applied Materials Inc Transaction History