Occidental Asset Management, LLC Applied Materials Inc Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 18,752 shares of AMAT stock, worth $4.43 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

18,752

Previous 19,421 3.44%

Holding current value

$4.43 Million

Previous $3.15 Million 22.88%

% of portfolio

0.73%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$149.0 - $212.61 $99,681 - $142,236	-669 Reduced 3.44%	18,752 $3.87 Million
Q4 2023 Jan 18, 2024	BUY	$130.11 - $164.28 $33,438 - $42,219	257 Added 1.34%	19,421 $3.15 Million
Q3 2023 Oct 18, 2023	BUY	$134.04 - $153.99 $27,076 - $31,105	202 Added 1.07%	19,164 $2.65 Million
Q2 2023 Jul 11, 2023	BUY	$110.31 - $146.55 $96,741 - $128,524	877 Added 4.85%	18,962 $2.74 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $75,739 - $97,295	783 Added 4.53%	18,085 $2.22 Million

Q4 2022 Jan 23, 2023	BUY	$74.41 - $111.87 $65,257 - $98,109	877 Added 5.34%	17,302 $0
Q3 2022 Nov 07, 2022	BUY	$81.93 - $111.06 $94,301 - $127,830	1,151 Added 7.54%	16,425 $1.35 Million
Q2 2022 Jul 18, 2022	BUY	$89.59 - $129.44 $44,615 - $64,461	498 Added 3.37%	15,274 $1.39 Million
Q1 2022 May 04, 2022	BUY	$119.22 - $167.0 $18,479 - $25,885	155 Added 1.06%	14,776 $1.95 Million
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $86,638 - $112,602	692 Added 4.97%	14,621 $2.3 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $106,339 - $120,459	836 Added 6.39%	13,929 $1.79 Million
Q2 2021 Aug 17, 2021	BUY	$114.88 - $143.05 $65,366 - $81,395	569 Added 4.54%	13,093 $1.86 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $350,694 - $539,343	-4,037 Reduced 24.38%	12,524 $1.67 Million
Q4 2020 Jan 28, 2021	BUY	$57.32 - $89.75 $36,226 - $56,722	632 Added 3.97%	16,561 $1.43 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $8,690 - $10,683	158 Added 1.0%	15,929 $947,000
Q2 2020 Jul 17, 2020	BUY	$42.28 - $61.27 $24,564 - $35,597	581 Added 3.82%	15,771 $953,000
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $8,053 - $14,290	212 Added 1.42%	15,190 $696,000
Q4 2019 Jan 16, 2020	BUY	$49.31 - $62.35 $62,327 - $78,810	1,264 Added 9.22%	14,978 $914,000
Q3 2019 Oct 17, 2019	BUY	$43.45 - $52.15 $91,636 - $109,984	2,109 Added 18.17%	13,714 $684,000
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $87,710 - $101,810	2,267 Added 24.28%	11,605 $521,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $294,520 - $385,939	9,338 New	9,338 $370,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Occidental Asset Management, LLC Applied Materials Inc Transaction History