Occidental Asset Management, LLC Applied Materials Inc Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 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 22,085 shares of AMAT stock, worth $4.32 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

22,085

Previous 20,895 5.7%

Holding current value

$4.32 Million

Previous $4.22 Million 14.93%

% of portfolio

0.56%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$161.44 - $213.89 $192,113 - $254,529	1,190 Added 5.7%	22,085 $3.59 Million
Q3 2024 Oct 11, 2024	BUY	$174.88 - $254.97 $254,450 - $370,981	1,455 Added 7.48%	20,895 $4.22 Million
Q2 2024 Jul 15, 2024	BUY	$189.46 - $247.83 $130,348 - $170,507	688 Added 3.67%	19,440 $4.59 Million
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

2,429

Shares Held

624M

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 $168B
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 Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Applied Materials Inc Transaction History