Ascent Wealth Partners, LLC Applied Materials Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 42,768 shares of AMAT stock, worth $7.95 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

42,768

Previous 42,881 0.26%

Holding current value

$7.95 Million

Previous $10.1 Million 14.61%

% of portfolio

1.21%

Previous 1.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$174.88 - $254.97 $19,761 - $28,811	-113 Reduced 0.26%	42,768 $8.64 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $122,959 - $160,841	-649 Reduced 1.49%	42,881 $10.1 Million
Q1 2024 May 01, 2024	SELL	$149.0 - $212.61 $72,414 - $103,328	-486 Reduced 1.1%	43,530 $8.98 Million
Q4 2023 Jan 22, 2024	SELL	$130.11 - $164.28 $5,074 - $6,406	-39 Reduced 0.09%	44,016 $7.13 Million
Q3 2023 Oct 20, 2023	SELL	$134.04 - $153.99 $41,954 - $48,198	-313 Reduced 0.71%	44,055 $6.1 Million
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $327,069 - $434,520	2,965 Added 7.16%	44,368 $6.41 Million
Q1 2023 Apr 25, 2023	BUY	$96.73 - $124.26 $22,247 - $28,579	230 Added 0.56%	41,403 $5.09 Million
Q4 2022 Feb 02, 2023	BUY	$74.41 - $111.87 $385,592 - $579,710	5,182 Added 14.4%	41,173 $4.01 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $704,761 - $955,338	-8,602 Reduced 19.29%	35,991 $2.95 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $2.04 Million - $2.95 Million	22,768 Added 104.32%	44,593 $4.06 Million
Q1 2022 May 02, 2022	BUY	$119.22 - $167.0 $2.6 Million - $3.64 Million	21,825 New	21,825 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.96 Million - $2.64 Million	-67,722 Closed	0 $0
Q3 2018 Aug 21, 2019	BUY	$38.26 - $50.18 $58,116 - $76,223	1,519 Added 2.29%	67,722 $2.62 Million
Q2 2018 Aug 21, 2019	BUY	$45.25 - $57.86 $1.05 Million - $1.34 Million	23,202 Added 53.96%	66,203 $3.06 Million
Q1 2018 Aug 21, 2019	BUY	$45.75 - $61.61 $1.97 Million - $2.65 Million	43,001 New	43,001 $2.39 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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 Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.

Account

Ascent Wealth Partners, LLC Applied Materials Inc Transaction History