Concentrum Wealth Management Applied Materials Inc Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Applied Materials Inc stock. As of the latest transaction made, Concentrum Wealth Management holds 8,772 shares of AMAT stock, worth $1.48 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,776 0.05%

Holding current value

$1.48 Million

Previous $2.07 Billion 14.42%

% of portfolio

0.69%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $699 - $1,019	-4 Reduced 0.05%	8,772 $1.77 Billion
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $72,373 - $94,671	382 Added 4.55%	8,776 $2.07 Billion
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $193,849 - $276,605	-1,301 Reduced 13.42%	8,394 $1.73 Billion
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $1,561 - $1,971	12 Added 0.12%	9,695 $1.57 Billion
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $1,190 - $1,789	16 Added 0.17%	9,683 $942,000
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $163,860 - $222,120	-2,000 Reduced 17.14%	9,667 $792,000
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $845,269 - $1.18 Million	7,090 Added 154.9%	11,667 $1.54 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $50,831 - $66,064	406 Added 9.73%	4,577 $720,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $1,526 - $1,729	12 Added 0.29%	4,171 $537,000
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $919 - $1,144	8 Added 0.19%	4,159 $592,000
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $295,184 - $453,972	-3,398 Reduced 45.01%	4,151 $555,000
Q3 2020 Oct 23, 2020	SELL	$55.0 - $67.62 $27,995 - $34,418	-509 Reduced 6.32%	7,549 $449,000
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $4,228 - $6,127	-100 Reduced 1.23%	8,058 $487,000
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $7,598 - $13,482	-200 Reduced 2.39%	8,158 $374,000
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $130,350 - $156,450	-3,000 Reduced 26.41%	8,358 $417,000
Q4 2018 Feb 07, 2019	BUY	$28.99 - $38.92 $329,268 - $442,053	11,358 New	11,358 $372,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $145B
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 Concentrum Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Concentrum Wealth Management with notifications on news.

Account

Concentrum Wealth Management Applied Materials Inc Transaction History