Avitas Wealth Management LLC Applied Materials Inc Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 50,238 shares of AMAT stock, worth $9.06 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

50,238

Previous 40,258 24.79%

Holding current value

$9.06 Million

Previous $8.13 Million 0.44%

% of portfolio

1.15%

Previous 1.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$161.44 - $213.89 $1.61 Million - $2.13 Million	9,980 Added 24.79%	50,238 $8.17 Million
Q3 2024 Oct 25, 2024	BUY	$174.88 - $254.97 $54,562 - $79,550	312 Added 0.78%	40,258 $8.13 Million
Q2 2024 Jul 24, 2024	SELL	$189.46 - $247.83 $21,787 - $28,500	-115 Reduced 0.29%	39,946 $9.43 Million
Q1 2024 Apr 24, 2024	SELL	$149.0 - $212.61 $958,964 - $1.37 Million	-6,436 Reduced 13.84%	40,061 $8.26 Million
Q4 2023 Jan 24, 2024	BUY	$130.11 - $164.28 $192,302 - $242,805	1,478 Added 3.28%	46,497 $7.54 Million
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $47,986 - $55,128	-358 Reduced 0.79%	45,019 $6.23 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $20,627 - $27,404	187 Added 0.41%	45,377 $6.56 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $57,554 - $73,934	-595 Reduced 1.3%	45,190 $5.55 Million
Q4 2022 Jan 10, 2023	SELL	$74.41 - $111.87 $42,264 - $63,542	-568 Reduced 1.23%	45,785 $0
Q3 2022 Oct 27, 2022	SELL	$81.93 - $111.06 $645,854 - $875,485	-7,883 Reduced 14.53%	46,353 $3.8 Million
Q2 2022 Jul 29, 2022	BUY	$89.59 - $129.44 $145,494 - $210,210	1,624 Added 3.09%	54,236 $4.93 Million
Q1 2022 Apr 28, 2022	BUY	$119.22 - $167.0 $607,783 - $851,366	5,098 Added 10.73%	52,612 $6.93 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $109,424 - $142,217	874 Added 1.87%	47,514 $7.48 Million
Q3 2021 Oct 28, 2021	SELL	$127.2 - $144.09 $23,913 - $27,088	-188 Reduced 0.4%	46,640 $6 Million
Q2 2021 Jul 12, 2021	BUY	$114.88 - $143.05 $127,631 - $158,928	1,111 Added 2.43%	46,828 $6.67 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $961,303 - $1.48 Million	-11,066 Reduced 19.49%	45,717 $6.11 Million
Q4 2020 Feb 26, 2021	BUY	$57.32 - $89.75 $79,044 - $123,765	1,379 Added 2.49%	56,783 $4.9 Million
Q3 2020 Oct 06, 2020	BUY	$55.0 - $67.62 $923,230 - $1.14 Million	16,786 Added 43.47%	55,404 $3.29 Million
Q2 2020 Jul 30, 2020	BUY	$42.28 - $61.27 $355,532 - $515,219	8,409 Added 27.84%	38,618 $2.33 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $532,847 - $945,492	-14,026 Reduced 31.71%	30,209 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $9,467 - $11,971	192 Added 0.44%	44,235 $2.7 Million
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $28,503 - $34,210	656 Added 1.51%	44,043 $2.2 Million
Q2 2019 Jul 23, 2019	BUY	$38.69 - $44.91 $1.68 Million - $1.95 Million	43,387 New	43,387 $1.95 Million

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

625M

Call Options Held

9.84M

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 $155B
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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Avitas Wealth Management LLC Applied Materials Inc Transaction History