Bogart Wealth, LLC Applied Materials Inc Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 47,392 shares of AMAT stock, worth $11.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

47,392

Previous 46,283 2.4%

Holding current value

$11.2 Million

Previous $7.5 Million 30.29%

% of portfolio

0.5%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$149.0 - $212.61 $165,241 - $235,784	1,109 Added 2.4%	47,392 $9.77 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $440,942 - $556,744	3,389 Added 7.9%	46,283 $7.5 Million
Q3 2023 Oct 30, 2023	BUY	$134.04 - $153.99 $185,243 - $212,814	1,382 Added 3.33%	42,894 $5.94 Million
Q2 2023 Jul 28, 2023	BUY	$110.31 - $146.55 $1.13 Million - $1.5 Million	10,265 Added 32.85%	41,512 $6 Million
Q1 2023 Apr 21, 2023	SELL	$96.73 - $124.26 $23,602 - $30,319	-244 Reduced 0.77%	31,247 $3.84 Million

Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $211,770 - $318,382	2,846 Added 9.94%	31,491 $3.07 Million
Q3 2022 Nov 03, 2022	BUY	$81.93 - $111.06 $320,264 - $434,133	3,909 Added 15.8%	28,645 $2.35 Million
Q2 2022 Jul 22, 2022	BUY	$89.59 - $129.44 $240,369 - $347,287	2,683 Added 12.17%	24,736 $2.25 Million
Q1 2022 Apr 22, 2022	BUY	$119.22 - $167.0 $169,411 - $237,307	1,421 Added 6.89%	22,053 $2.91 Million
Q4 2021 Jan 19, 2022	BUY	$125.2 - $162.72 $475,885 - $618,498	3,801 Added 22.58%	20,632 $3.25 Million
Q3 2021 Oct 15, 2021	BUY	$127.2 - $144.09 $383,889 - $434,863	3,018 Added 21.85%	16,831 $2.17 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $377,151 - $469,633	-3,283 Reduced 19.2%	13,813 $1.97 Million
Q1 2021 Apr 16, 2021	BUY	$86.87 - $133.6 $238,023 - $366,064	2,740 Added 19.09%	17,096 $2.28 Million
Q4 2020 Jan 14, 2021	BUY	$57.32 - $89.75 $127,651 - $199,873	2,227 Added 18.36%	14,356 $1.24 Million
Q3 2020 Oct 06, 2020	BUY	$55.0 - $67.62 $109,010 - $134,022	1,982 Added 19.53%	12,129 $721,000
Q2 2020 Jul 08, 2020	BUY	$42.28 - $61.27 $78,767 - $114,146	1,863 Added 22.49%	10,147 $613,000
Q1 2020 Apr 20, 2020	BUY	$37.99 - $67.41 $59,910 - $106,305	1,577 Added 23.51%	8,284 $380,000
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $10,453 - $13,218	212 Added 3.26%	6,707 $409,000
Q3 2019 Oct 10, 2019	SELL	$43.45 - $52.15 $260 - $312	-6 Reduced 0.09%	6,495 $324,000
Q2 2019 Jul 11, 2019	BUY	$38.69 - $44.91 $45,770 - $53,128	1,183 Added 22.25%	6,501 $291,000
Q1 2019 Apr 08, 2019	BUY	$31.54 - $41.33 $35,514 - $46,537	1,126 Added 26.86%	5,318 $210,000
Q4 2018 Jan 15, 2019	BUY	$28.99 - $38.92 $25,569 - $34,327	882 Added 26.65%	4,192 $137,000
Q3 2018 Oct 16, 2018	BUY	$38.26 - $50.18 $10,291 - $13,498	269 Added 8.85%	3,310 $128,000
Q2 2018 Jul 13, 2018	BUY	$45.25 - $57.86 $24,480 - $31,302	541 Added 21.64%	3,041 $140,000
Q1 2018 Apr 13, 2018	BUY	$45.75 - $61.61 $114,375 - $154,025	2,500 New	2,500 $136,000

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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Account

Bogart Wealth, LLC Applied Materials Inc Transaction History