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 $1.49 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,772

Previous 8,776 0.05%

Holding current value

$1.49 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 $147B
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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Concentrum Wealth Management Applied Materials Inc Transaction History