A detailed history of Consilium Wealth Advisory, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 4,419 shares of AMAT stock, worth $796,480. This represents 0.57% of its overall portfolio holdings.

Number of Shares
4,419
Previous 4,609 4.12%
Holding current value
$796,480
Previous $950,000 9.68%
% of portfolio
0.57%
Previous 0.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$189.46 - $247.83 $35,997 - $47,087
-190 Reduced 4.12%
4,419 $1.04 Million
Q1 2024

Apr 30, 2024

SELL
$149.0 - $212.61 $21,158 - $30,190
-142 Reduced 2.99%
4,609 $950,000
Q4 2023

Jan 10, 2024

SELL
$130.11 - $164.28 $8,066 - $10,185
-62 Reduced 1.29%
4,751 $769,000
Q3 2023

Oct 10, 2023

BUY
$134.04 - $153.99 $53,213 - $61,134
397 Added 8.99%
4,813 $666,000
Q2 2023

Jul 13, 2023

BUY
$110.31 - $146.55 $79,312 - $105,369
719 Added 19.45%
4,416 $638,000
Q1 2023

Apr 13, 2023

SELL
$96.73 - $124.26 $105,338 - $135,319
-1,089 Reduced 22.75%
3,697 $454,000
Q4 2022

Feb 13, 2023

SELL
$74.41 - $111.87 $104,025 - $156,394
-1,398 Reduced 22.61%
4,786 $466,000
Q3 2022

Oct 12, 2022

BUY
$81.93 - $111.06 $110,523 - $149,819
1,349 Added 27.9%
6,184 $507,000
Q2 2022

Jul 12, 2022

SELL
$89.59 - $129.44 $34,940 - $50,481
-390 Reduced 7.46%
4,835 $440,000
Q1 2022

Apr 18, 2022

SELL
$119.22 - $167.0 $63,901 - $89,512
-536 Reduced 9.3%
5,225 $689,000
Q4 2021

Jan 26, 2022

BUY
$125.2 - $162.72 $721,277 - $937,429
5,761 New
5,761 $907,000

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 $155B
  • 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

Track Consilium Wealth Advisory, LLC Portfolio

Follow Consilium Wealth Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.