A detailed history of Exencial Wealth Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 9,459 shares of AMAT stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,459
Previous 6,463 46.36%
Holding current value
$1.61 Million
Previous $1.53 Million 25.31%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$174.88 - $254.97 $523,940 - $763,890
2,996 Added 46.36%
9,459 $1.91 Million
Q2 2024

Aug 12, 2024

SELL
$189.46 - $247.83 $7,957 - $10,408
-42 Reduced 0.65%
6,463 $1.53 Million
Q1 2024

May 10, 2024

BUY
$149.0 - $212.61 $7,599 - $10,843
51 Added 0.79%
6,505 $1.34 Million
Q4 2023

Feb 13, 2024

BUY
$130.11 - $164.28 $263,602 - $332,831
2,026 Added 45.75%
6,454 $1.05 Million
Q3 2023

Nov 08, 2023

BUY
$134.04 - $153.99 $38,871 - $44,657
290 Added 7.01%
4,428 $613,000
Q2 2023

Aug 10, 2023

BUY
$110.31 - $146.55 $181,459 - $241,074
1,645 Added 65.98%
4,138 $598,000
Q1 2023

May 02, 2023

BUY
$96.73 - $124.26 $1,064 - $1,366
11 Added 0.44%
2,493 $306,000
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $446 - $671
-6 Reduced 0.24%
2,482 $241,000
Q3 2022

Nov 08, 2022

SELL
$81.93 - $111.06 $3,031 - $4,109
-37 Reduced 1.47%
2,488 $204,000
Q2 2022

Aug 11, 2022

BUY
$89.59 - $129.44 $10,750 - $15,532
120 Added 4.99%
2,525 $230,000
Q1 2022

May 12, 2022

BUY
$119.22 - $167.0 $2,980 - $4,175
25 Added 1.05%
2,405 $317,000
Q4 2021

Feb 10, 2022

BUY
$125.2 - $162.72 $297,976 - $387,273
2,380 New
2,380 $375,000
Q3 2021

Nov 04, 2021

SELL
$127.2 - $144.09 $698,455 - $791,198
-5,491 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$114.88 - $143.05 $134,409 - $167,368
1,170 Added 27.08%
5,491 $782,000
Q1 2021

May 06, 2021

BUY
$86.87 - $133.6 $375,365 - $577,285
4,321 New
4,321 $577,000

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 $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...
More about AMAT
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, 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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.