Allworth Financial LP Applied Materials Inc Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Applied Materials Inc stock. As of the latest transaction made, Allworth Financial LP holds 17,011 shares of AMAT stock, worth $4.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,011

Previous 14,465 17.6%

Holding current value

$4.01 Million

Previous $2.34 Million 49.66%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$149.0 - $212.61 $379,354 - $541,305	2,546 Added 17.6%	17,011 $3.51 Million
Q4 2023 Jan 24, 2024	BUY	$130.11 - $164.28 $63,233 - $79,840	486 Added 3.48%	14,465 $2.34 Million
Q3 2023 Oct 31, 2023	BUY	$134.04 - $153.99 $66,081 - $75,917	493 Added 3.66%	13,979 $1.94 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $140,093 - $186,118	1,270 Added 10.4%	13,486 $1.95 Million
Q1 2023 Apr 18, 2023	BUY	$96.73 - $124.26 $201,488 - $258,833	2,083 Added 20.56%	12,216 $1.5 Million

Q4 2022 Jan 13, 2023	BUY	$74.41 - $111.87 $57,221 - $86,028	769 Added 8.21%	10,133 $0
Q3 2022 Oct 18, 2022	SELL	$81.93 - $111.06 $277,251 - $375,827	-3,384 Reduced 26.55%	9,364 $767,000
Q2 2022 Jul 13, 2022	BUY	$89.59 - $129.44 $358,628 - $518,148	4,003 Added 45.77%	12,748 $1.16 Million
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $525,521 - $736,136	4,408 Added 101.64%	8,745 $1.15 Million
Q4 2021 Jan 21, 2022	SELL	$125.2 - $162.72 $34,304 - $44,585	-274 Reduced 5.94%	4,337 $682,000
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $132,542 - $150,141	1,042 Added 29.2%	4,611 $594,000
Q2 2021 Aug 02, 2021	SELL	$114.88 - $143.05 $180,131 - $224,302	-1,568 Reduced 30.52%	3,569 $508,000
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $43,348 - $66,666	-499 Reduced 8.85%	5,137 $686,000
Q4 2020 Jan 26, 2021	BUY	$57.32 - $89.75 $63,109 - $98,814	1,101 Added 24.28%	5,636 $486,000
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $110 - $135	2 Added 0.04%	4,535 $270,000
Q2 2020 Jul 24, 2020	BUY	$42.28 - $61.27 $84 - $122	2 Added 0.04%	4,533 $274,000
Q4 2019 Jan 16, 2020	BUY	$49.31 - $62.35 $16,864 - $21,323	342 Added 8.16%	4,531 $277,000
Q2 2019 Jul 25, 2019	BUY	$38.69 - $44.91 $44,493 - $51,646	1,150 Added 37.84%	4,189 $188,000
Q1 2019 May 07, 2019	BUY	$31.54 - $41.33 $12,616 - $16,532	400 Added 15.16%	3,039 $121,000
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $26,743 - $35,075	-699 Reduced 20.94%	2,639 $102,000
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $7,013 - $8,968	-155 Reduced 4.44%	3,338 $154,000
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $137 - $184	-3 Reduced 0.09%	3,493 $194,000
Q4 2017 Feb 22, 2018	BUY	$49.77 - $58.8 $6,768 - $7,996	136 Added 4.05%	3,496 $179,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,360	3,360 $139,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Allworth Financial LP Applied Materials Inc Transaction History