A detailed history of Compass Wealth Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Compass Wealth Management LLC holds 46,175 shares of AMAT stock, worth $7.55 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
46,175
Previous 48,815 5.41%
Holding current value
$7.55 Million
Previous $11.5 Billion 19.01%
% of portfolio
2.2%
Previous 2.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$174.88 - $254.97 $461,683 - $673,120
-2,640 Reduced 5.41%
46,175 $9.33 Billion
Q2 2024

Jul 16, 2024

SELL
$189.46 - $247.83 $35,997 - $47,087
-190 Reduced 0.39%
48,815 $11.5 Billion
Q1 2024

Apr 05, 2024

SELL
$149.0 - $212.61 $102,065 - $145,637
-685 Reduced 1.38%
49,005 $10.1 Billion
Q4 2023

Jan 04, 2024

SELL
$130.11 - $164.28 $113,846 - $143,745
-875 Reduced 1.73%
49,690 $8.05 Billion
Q3 2023

Oct 25, 2023

SELL
$134.04 - $153.99 $124,791 - $143,364
-931 Reduced 1.81%
50,565 $7 Billion
Q2 2023

Jul 27, 2023

SELL
$110.31 - $146.55 $32,541 - $43,232
-295 Reduced 0.57%
51,496 $7.44 Billion
Q1 2023

May 15, 2023

SELL
$96.73 - $124.26 $164,441 - $211,242
-1,700 Reduced 3.18%
51,791 $6.36 Billion
Q4 2022

Feb 17, 2023

BUY
$74.41 - $111.87 $3.98 Million - $5.98 Million
53,491 New
53,491 $5.21 Billion

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $141B
  • 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
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