Acg Wealth Applied Materials Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Applied Materials Inc stock. As of the latest transaction made, Acg Wealth holds 22,865 shares of AMAT stock, worth $4.06 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

22,865

Previous 23,751 3.73%

Holding current value

$4.06 Million

Previous $2.17 Million 13.49%

% of portfolio

0.43%

Previous 0.44%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $72,589 - $98,399	-886 Reduced 3.73%	22,865 $1.87 Million
Q2 2022 Jul 13, 2022	SELL	$89.59 - $129.44 $27,324 - $39,479	-305 Reduced 1.27%	23,751 $2.17 Million
Q1 2022 Apr 07, 2022	SELL	$119.22 - $167.0 $2.53 Million - $3.54 Million	-21,202 Reduced 46.85%	24,056 $3.17 Million
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $2.39 Million - $3.11 Million	-19,123 Reduced 29.7%	45,258 $7.12 Million
Q3 2021 Nov 01, 2021	SELL	$127.2 - $144.09 $231,249 - $261,955	-1,818 Reduced 2.75%	64,381 $8.29 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $129,010 - $160,645	-1,123 Reduced 1.67%	66,199 $9.43 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $795,468 - $1.22 Million	-9,157 Reduced 11.97%	67,322 $8.99 Million
Q4 2020 Feb 02, 2021	SELL	$57.32 - $89.75 $14,272 - $22,347	-249 Reduced 0.32%	76,479 $6.6 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $131,560 - $161,747	-2,392 Reduced 3.02%	76,728 $4.56 Million
Q2 2020 Oct 07, 2020	BUY	$42.28 - $61.27 $53,653 - $77,751	1,269 Added 1.63%	79,120 $4.78 Million
Q1 2020 Oct 07, 2020	SELL	$37.99 - $67.41 $23,439 - $41,591	-617 Reduced 0.79%	77,851 $3.57 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $117,949 - $149,141	-2,392 Reduced 2.96%	78,468 $4.79 Million
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $609,864 - $731,977	-14,036 Reduced 14.79%	80,860 $4.04 Million
Q2 2019 Aug 06, 2019	SELL	$38.69 - $44.91 $32,731 - $37,993	-846 Reduced 0.88%	94,896 $4.26 Million
Q1 2019 Apr 25, 2019	BUY	$31.54 - $41.33 $169,590 - $222,231	5,377 Added 5.95%	95,742 $3.8 Million
Q4 2018 Jan 14, 2019	BUY	$28.99 - $38.92 $1.9 Million - $2.56 Million	65,679 Added 266.06%	90,365 $2.96 Million
Q3 2018 Oct 09, 2018	BUY	$38.26 - $50.18 $54,750 - $71,807	1,431 Added 6.15%	24,686 $954,000
Q2 2018 Jul 26, 2018	BUY	$45.25 - $57.86 $17,647 - $22,565	390 Added 1.71%	23,255 $1.07 Million
Q1 2018 Apr 10, 2018	BUY	$45.75 - $61.61 $103,212 - $138,992	2,256 Added 10.95%	22,865 $1.27 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $14,931 - $17,640	300 Added 1.48%	20,609 $1.05 Million
Q3 2017 Nov 07, 2017	SELL	$42.03 - $52.09 $27,151 - $33,650	-646 Reduced 3.08%	20,309 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,955	20,955 $866,000

Others Institutions Holding AMAT

# of Institutions

2,445

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 $153B
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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