Ascent Wealth Partners, LLC Applied Materials Inc Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 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 43,530 shares of AMAT stock, worth $10.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

43,530

Previous 44,016 1.1%

Holding current value

$10.9 Million

Previous $7.13 Million 25.85%

% of portfolio

1.33%

Previous 1.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,394

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 $216B
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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Ascent Wealth Partners, LLC Applied Materials Inc Transaction History