Cibc Private Wealth Group, LLC Applied Materials Inc Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 22,666 shares of AMAT stock, worth $5.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,666

Previous 23,477 3.45%

Holding current value

$5.35 Million

Previous $3.8 Million 22.87%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $120,839 - $172,426	-811 Reduced 3.45%	22,666 $4.67 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $495,588 - $625,742	3,809 Added 19.37%	23,477 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $284,298 - $326,612	-2,121 Reduced 9.73%	19,668 $2.72 Million
Q2 2023 Nov 21, 2023	BUY	$110.31 - $146.55 $233,967 - $310,832	2,121 Added 10.78%	21,789 $3.15 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $38,498 - $51,145	349 Added 1.63%	21,789 $3.15 Million

Q1 2023 Nov 21, 2023	BUY	$96.73 - $124.26 $171,405 - $220,188	1,772 Added 9.01%	21,440 $2.63 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $2.74 Million - $3.52 Million	-28,356 Reduced 56.94%	21,440 $2.63 Million
Q4 2022 Jun 01, 2023	BUY	$74.41 - $111.87 $2.19 Million - $3.29 Million	29,378 Added 137.02%	50,818 $4.95 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $72,177 - $108,513	-970 Reduced 1.91%	49,796 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $77,915 - $105,618	951 Added 1.91%	50,766 $4.16 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $141,193 - $203,997	-1,576 Reduced 3.07%	49,815 $4.53 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $640,569 - $897,291	-5,373 Reduced 9.47%	51,391 $6.77 Million
Q4 2021 Feb 08, 2022	BUY	$125.2 - $162.72 $250,274 - $325,277	1,999 Added 3.65%	56,764 $8.93 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $47 Million - $53.2 Million	-369,427 Reduced 87.09%	54,765 $7.05 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $43.5 Million - $54.2 Million	378,663 Added 831.7%	424,192 $60.4 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $142,032 - $218,436	-1,635 Reduced 3.47%	45,529 $6.08 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $56,173 - $87,955	-980 Reduced 2.04%	47,164 $4.07 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $2.65 Million - $3.26 Million	48,144 New	48,144 $2.86 Million
Q3 2020 Oct 29, 2020	SELL	$55.0 - $67.62 $2.3 Million - $2.83 Million	-41,877 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $693,814 - $1.01 Million	-16,410 Reduced 28.15%	41,877 $2.53 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $819,140 - $1.45 Million	-21,562 Reduced 27.0%	58,287 $2.67 Million
Q4 2019 Jan 30, 2020	BUY	$49.31 - $62.35 $419,923 - $530,972	8,516 Added 11.94%	79,849 $4.87 Million
Q3 2019 Oct 16, 2019	BUY	$43.45 - $52.15 $101,759 - $122,135	2,342 Added 3.39%	71,333 $3.56 Million
Q2 2019 Jul 31, 2019	SELL	$38.69 - $44.91 $58,073 - $67,409	-1,501 Reduced 2.13%	68,991 $3.1 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $677,699 - $888,057	21,487 Added 43.85%	70,492 $2.8 Million
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $1.58 Million - $2.13 Million	-54,654 Reduced 52.72%	49,005 $1.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $684,854 - $898,222	-17,900 Reduced 14.73%	103,659 $4.01 Million
Q2 2018 Aug 02, 2018	SELL	$45.25 - $57.86 $38.8 Million - $49.6 Million	-857,725 Reduced 87.59%	121,559 $5.62 Million
Q1 2018 May 17, 2018	BUY	$45.75 - $61.61 $4.17 Million - $5.62 Million	91,159 Added 10.26%	979,284 $54.5 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $1.27 Million - $1.5 Million	25,545 Added 2.96%	888,125 $45.4 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $34.4 Million - $42.7 Million	819,292 Added 1892.65%	862,580 $553 Million
Q2 2017 Aug 09, 2017	BUY	N/A	43,288	43,288 $1.79 Million

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...

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Cibc Private Wealth Group, LLC Applied Materials Inc Transaction History