Alaethes Wealth LLC Applied Materials Inc Transaction History

Alaethes Wealth LLC

$264 Million
Q4 2024

A detailed history of Alaethes Wealth LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 13,099 shares of AMAT stock, worth $2.07 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

13,099

Previous 12,759 2.66%

Holding current value

$2.07 Million

Previous $2.58 Million 17.35%

% of portfolio

0.81%

Previous 0.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$161.44 - $213.89 $54,889 - $72,722	340 Added 2.66%	13,099 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $112,972 - $164,710	646 Added 5.33%	12,759 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $3,031 - $3,965	16 Added 0.13%	12,113 $2.86 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $16,986 - $24,237	-114 Reduced 0.93%	12,097 $2.49 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $5,854 - $7,392	-45 Reduced 0.37%	12,211 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $62,328 - $71,605	-465 Reduced 3.66%	12,256 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $12,023 - $15,973	109 Added 0.86%	12,721 $1.84 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $82,220 - $105,621	850 Added 7.23%	12,612 $1.55 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $59,528 - $89,496	800 Added 7.3%	11,762 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $64,151 - $86,959	783 Added 7.69%	10,962 $898,000
Q2 2022 Aug 16, 2022	BUY	$89.59 - $129.44 $114,764 - $165,812	1,281 Added 14.4%	10,179 $926,000
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $99,787 - $139,779	837 Added 10.38%	8,898 $1.17 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $220,852 - $287,038	1,764 Added 28.01%	8,061 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $800,978 - $907,334	6,297 New	6,297 $811,000

Others Institutions Holding AMAT

# of Institutions

2,494

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $136B
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 Alaethes Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alaethes Wealth LLC with notifications on news.

Account

Alaethes Wealth LLC Applied Materials Inc Transaction History