Osterweis Capital Management Inc Applied Materials Inc Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 118,084 shares of AMAT stock, worth $23.8 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

118,084

Previous 160,098 26.24%

Holding current value

$23.8 Million

Previous $33 Million 15.6%

% of portfolio

1.8%

Previous 2.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $7.96 Million - $10.4 Million	-42,014 Reduced 26.24%	118,084 $27.9 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $849,151 - $1.21 Million	-5,699 Reduced 3.44%	160,098 $33 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $80,277 - $101,360	-617 Reduced 0.37%	165,797 $26.9 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $693,120 - $796,282	-5,171 Reduced 3.01%	166,414 $23 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.88 Million - $3.83 Million	-26,102 Reduced 13.2%	171,585 $24.8 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $268,329 - $344,697	-2,774 Reduced 1.38%	197,687 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $152,986 - $230,004	2,056 Added 1.04%	200,461 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $4.48 Million - $6.07 Million	54,695 Added 38.06%	198,405 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $139,312 - $201,279	-1,555 Reduced 1.07%	143,710 $13.1 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $276,590 - $387,440	-2,320 Reduced 1.57%	145,265 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $7.87 Million - $10.2 Million	-62,885 Reduced 29.88%	147,585 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $177,316 - $200,861	-1,394 Reduced 0.66%	210,470 $27.1 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9.74 Million - $12.1 Million	-84,822 Reduced 28.59%	211,864 $30.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $17.4 Million - $26.7 Million	-200,056 Reduced 40.27%	296,686 $39.6 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $611,432 - $957,363	-10,667 Reduced 2.1%	496,742 $42.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $619,685 - $761,874	-11,267 Reduced 2.17%	507,409 $30.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $104,431 - $151,336	-2,470 Reduced 0.47%	518,676 $31.4 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $3.19 Million - $5.67 Million	84,070 Added 19.23%	521,146 $23.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $87,525 - $110,671	-1,775 Reduced 0.4%	437,076 $26.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $525,093 - $630,232	-12,085 Reduced 2.68%	438,851 $21.9 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $501,190 - $581,764	-12,954 Reduced 2.79%	450,936 $20.3 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $14.6 Million - $19.2 Million	463,890 New	463,890 $18.4 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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 $174B
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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Osterweis Capital Management Inc Applied Materials Inc Transaction History