Meritage Portfolio Management Applied Materials Inc Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Applied Materials Inc stock. As of the latest transaction made, Meritage Portfolio Management holds 29,554 shares of AMAT stock, worth $4.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,554

Previous 30,106 1.83%

Holding current value

$4.56 Million

Previous $6.08 Million 20.99%

% of portfolio

0.31%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$161.44 - $213.89 $89,114 - $118,067	-552 Reduced 1.83%	29,554 $4.81 Million
Q3 2024 Nov 04, 2024	SELL	$174.88 - $254.97 $1.95 Million - $2.84 Million	-11,142 Reduced 27.01%	30,106 $6.08 Million
Q2 2024 Aug 08, 2024	SELL	$189.46 - $247.83 $104,581 - $136,802	-552 Reduced 1.32%	41,248 $9.73 Million
Q1 2024 Apr 29, 2024	SELL	$149.0 - $212.61 $415,263 - $592,544	-2,787 Reduced 6.25%	41,800 $8.62 Million
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $3,773 - $4,764	29 Added 0.07%	44,587 $7.23 Million
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $132,297 - $151,988	-987 Reduced 2.17%	44,558 $6.17 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $5.02 Million - $6.67 Million	45,545 New	45,545 $6.58 Million
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $3.59 Million - $5.19 Million	-40,107 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $61,159 - $85,671	513 Added 1.3%	40,107 $5.29 Million
Q4 2021 Jan 28, 2022	BUY	$125.2 - $162.72 $60,972 - $79,244	487 Added 1.25%	39,594 $6.23 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $3.51 Million - $3.98 Million	-27,599 Reduced 41.37%	39,107 $5.03 Million
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $202,418 - $252,054	1,762 Added 2.71%	66,706 $9.5 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $133.6 $986,756 - $1.52 Million	11,359 Added 21.2%	64,944 $8.68 Million
Q4 2020 Feb 03, 2021	BUY	$57.32 - $89.75 $186,003 - $291,238	3,245 Added 6.45%	53,585 $4.62 Million
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $20,625 - $25,357	375 Added 0.75%	50,340 $2.99 Million
Q2 2020 Jul 27, 2020	SELL	$42.28 - $61.27 $19,575 - $28,368	-463 Reduced 0.92%	49,965 $3.02 Million
Q1 2020 Apr 27, 2020	SELL	$37.99 - $67.41 $157,734 - $279,886	-4,152 Reduced 7.61%	50,428 $2.31 Million
Q4 2019 Jan 27, 2020	SELL	$49.31 - $62.35 $45,365 - $57,362	-920 Reduced 1.66%	54,580 $3.33 Million
Q3 2019 Oct 25, 2019	BUY	$43.45 - $52.15 $2.41 Million - $2.89 Million	55,500 New	55,500 $2.77 Million
Q2 2018 Jul 25, 2018	SELL	$45.25 - $57.86 $11.9 Million - $15.3 Million	-263,791 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$45.75 - $61.61 $311,237 - $419,132	6,803 Added 2.65%	263,791 $14.7 Million
Q4 2017 Jan 29, 2018	BUY	$49.77 - $58.8 $5.08 Million - $6 Million	102,120 Added 65.94%	256,988 $13.1 Million
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $6.51 Million - $8.07 Million	154,868	154,868 $8.07 Million

Others Institutions Holding AMAT

# of Institutions

2,499

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $133B
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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Meritage Portfolio Management Applied Materials Inc Transaction History