Bergan Kdv Wealth Management, LLC Applied Materials Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 13,357 shares of AMAT stock, worth $2.29 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

13,357

Previous 13,583 1.66%

Holding current value

$2.29 Million

Previous $1.67 Million 15.71%

% of portfolio

0.19%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $24,930 - $33,120	-226 Reduced 1.66%	13,357 $1.93 Million
Q1 2023 Apr 27, 2023	BUY	$96.73 - $124.26 $71,386 - $91,703	738 Added 5.75%	13,583 $1.67 Million
Q4 2022 Jan 31, 2023	SELL	$74.41 - $111.87 $47,101 - $70,813	-633 Reduced 4.7%	12,845 $1.25 Million
Q3 2022 Oct 24, 2022	SELL	$81.93 - $111.06 $10,732 - $14,548	-131 Reduced 0.96%	13,478 $1.1 Million
Q2 2022 Jul 13, 2022	BUY	$89.59 - $129.44 $29,385 - $42,456	328 Added 2.47%	13,609 $1.24 Million
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $28,493 - $39,913	-239 Reduced 1.77%	13,281 $1.75 Million
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $4,507 - $5,857	-36 Reduced 0.27%	13,520 $2.13 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $393,175 - $445,382	-3,091 Reduced 18.57%	13,556 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $6,433 - $8,010	-56 Reduced 0.34%	16,647 $2.37 Million
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $62,980 - $96,860	-725 Reduced 4.16%	16,703 $2.23 Million
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $6,706 - $10,500	117 Added 0.68%	17,428 $1.5 Million
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $12,430 - $15,282	226 Added 1.32%	17,311 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $8,244 - $11,947	195 Added 1.15%	17,085 $1.03 Million
Q1 2020 Apr 24, 2020	BUY	$37.99 - $67.41 $352,319 - $625,160	9,274 Added 121.77%	16,890 $774,000
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $1,775 - $2,244	36 Added 0.47%	7,616 $465,000
Q3 2019 Nov 08, 2019	SELL	$43.45 - $52.15 $4,605 - $5,527	-106 Reduced 1.38%	7,580 $378,000
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $30,410 - $35,299	786 Added 11.39%	7,686 $345,000
Q1 2019 May 09, 2019	BUY	$31.54 - $41.33 $217,626 - $285,177	6,900 New	6,900 $274,000

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

623M

Call Options Held

9.83M

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 $148B
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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Bergan Kdv Wealth Management, LLC Applied Materials Inc Transaction History