Omni Star Financial Group, Inc. Applied Materials Inc Transaction History

Omni Star Financial Group, Inc.

$126 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$189.46 - $247.83 $167,293 - $218,833	883 New	883 $208,000
Q4 2023 Jan 17, 2024	BUY	$130.11 - $164.28 $8,066 - $10,185	62 Added 1.13%	5,529 $896,000
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $13,269 - $15,245	99 Added 1.84%	5,467 $756,000
Q2 2023 Jul 24, 2023	BUY	$110.31 - $146.55 $16,546 - $21,982	150 Added 2.87%	5,368 $775,000
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $21,280 - $27,337	-220 Reduced 4.05%	5,218 $640,000
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $47,473 - $71,373	-638 Reduced 10.5%	5,438 $0
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $69,722 - $94,512	851 Added 16.29%	6,076 $497,000
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $24,906 - $35,984	278 Added 5.62%	5,225 $475,000
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $19,313 - $27,054	-162 Reduced 3.17%	4,947 $652,000
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $61,848 - $80,383	494 Added 10.7%	5,109 $804,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $16,408 - $18,587	129 Added 2.88%	4,615 $594,000
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $1.01 Million - $1.55 Million	-11,634 Reduced 72.17%	4,486 $599,000
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $517,828 - $810,801	9,034 Added 127.49%	16,120 $1.39 Million
Q3 2020 Oct 22, 2020	BUY	$55.0 - $67.62 $42,020 - $51,661	764 Added 12.08%	7,086 $421,000
Q2 2020 Jul 06, 2020	SELL	$42.28 - $61.27 $4,016 - $5,820	-95 Reduced 1.48%	6,322 $382,000
Q1 2020 Apr 27, 2020	SELL	$37.99 - $67.41 $189,760 - $336,712	-4,995 Reduced 43.77%	6,417 $294,000
Q4 2019 Jan 13, 2020	SELL	$49.31 - $62.35 $104,093 - $131,620	-2,111 Reduced 15.61%	11,412 $697,000
Q3 2019 Oct 11, 2019	BUY	$43.45 - $52.15 $41,103 - $49,333	946 Added 7.52%	13,523 $675,000
Q2 2019 Jul 30, 2019	SELL	$38.69 - $44.91 $29,752 - $34,535	-769 Reduced 5.76%	12,577 $565,000
Q1 2019 Apr 12, 2019	BUY	$31.54 - $41.33 $154,829 - $202,888	4,909 Added 58.18%	13,346 $529,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $99,841 - $134,040	-3,444 Reduced 28.99%	8,437 $276,000
Q3 2018 Nov 16, 2018	SELL	$38.26 - $50.18 $949,727 - $1.25 Million	-24,823 Reduced 67.63%	11,881 $459,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $97,830 - $125,093	2,162 Added 6.26%	36,704 $1.7 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $15,051 - $20,269	-329 Reduced 0.94%	34,542 $1.92 Million
Q4 2017 Mar 13, 2018	BUY	$49.77 - $58.8 $1.74 Million - $2.05 Million	34,871	34,871 $1.78 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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 Omni Star Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Omni Star Financial Group, Inc. with notifications on news.

Account