Frg Family Wealth Advisors LLC Applied Materials Inc Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 96,140 shares of AMAT stock, worth $16.8 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares
96,140
Previous 97,740 1.64%
Holding current value
$16.8 Million
Previous $23.1 Million 15.78%
% of portfolio
3.56%
Previous 3.38%

Shares

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

Nov 15, 2024
SELL
$174.88 - $254.97 $279,808 - $407,952
-1,600 Reduced 1.64%
96,140 $19.4 Million
Q2 2024

Aug 07, 2024
SELL
$189.46 - $247.83 $46,417 - $60,718
-245 Reduced 0.25%
97,740 $23.1 Million
Q1 2024

May 15, 2024
SELL
$149.0 - $212.61 $69,285 - $98,863
-465 Reduced 0.47%
97,985 $20.2 Million
Q3 2023

Oct 11, 2023
SELL
$134.04 - $153.99 $81,630 - $93,779
-609 Reduced 0.61%
98,450 $13.6 Million
Q1 2023

Apr 18, 2023
SELL
$96.73 - $124.26 $123,814 - $159,052
-1,280 Reduced 1.28%
99,059 $12.2 Million
Q4 2022

Jan 25, 2023
SELL
$74.41 - $111.87 $32,368 - $48,663
-435 Reduced 0.43%
100,339 $0
Q3 2022

Oct 12, 2022
SELL
$81.93 - $111.06 $44,815 - $60,749
-547 Reduced 0.54%
100,774 $8.26 Million
Q2 2022

Jul 11, 2022
SELL
$89.59 - $129.44 $16,126 - $23,299
-180 Reduced 0.18%
101,321 $9.22 Million
Q1 2022

May 06, 2022
SELL
$119.22 - $167.0 $7,391 - $10,354
-62 Reduced 0.06%
101,501 $13.4 Million
Q4 2021

Feb 09, 2022
SELL
$125.2 - $162.72 $500,048 - $649,903
-3,994 Reduced 3.78%
101,563 $16 Million
Q3 2021

Mar 02, 2022
SELL
$127.2 - $144.09 $585,374 - $663,102
-4,602 Reduced 4.18%
105,557 $13.6 Million
Q2 2021

Mar 02, 2022
SELL
$114.88 - $143.05 $12,981 - $16,164
-113 Reduced 0.1%
110,159 $15.7 Million
Q1 2021

Mar 02, 2022
SELL
$86.87 - $133.6 $9,555 - $14,696
-110 Reduced 0.1%
110,272 $14.7 Million
Q2 2020

Mar 02, 2022
SELL
$42.28 - $61.27 $154,110 - $223,329
-3,645 Reduced 3.2%
110,382 $6.67 Million
Q1 2020

Mar 02, 2022
SELL
$37.99 - $67.41 $102,383 - $181,669
-2,695 Reduced 2.31%
114,027 $5.23 Million
Q4 2019

Mar 02, 2022
SELL
$49.31 - $62.35 $115,138 - $145,587
-2,335 Reduced 1.96%
116,722 $7.13 Million
Q3 2019

Mar 02, 2022
SELL
$43.45 - $52.15 $49,967 - $59,972
-1,150 Reduced 0.96%
119,057 $5.94 Million
Q2 2019

Mar 02, 2022
SELL
$38.69 - $44.91 $86,085 - $99,924
-2,225 Reduced 1.82%
120,207 $5.4 Million
Q1 2019

Mar 02, 2022
SELL
$31.54 - $41.33 $278,182 - $364,530
-8,820 Reduced 6.72%
122,432 $4.86 Million
Q4 2018

Mar 02, 2022
SELL
$28.99 - $38.92 $438,908 - $589,248
-15,140 Reduced 10.34%
131,252 $4.3 Million
Q3 2018

Mar 02, 2022
BUY
$38.26 - $50.18 $216,360 - $283,767
5,655 Added 4.02%
146,392 $5.66 Million
Q2 2018

Mar 02, 2022
BUY
$45.25 - $57.86 $153,850 - $196,724
3,400 Added 2.48%
140,737 $6.5 Million
Q1 2018

Mar 02, 2022
SELL
$45.75 - $61.61 $26,535 - $35,733
-580 Reduced 0.42%
137,337 $7.64 Million
Q4 2017

Mar 02, 2022
SELL
$49.77 - $58.8 $134,379 - $158,760
-2,700 Reduced 1.92%
137,917 $7.05 Million
Q3 2017

Mar 02, 2022
SELL
$42.03 - $52.09 $34,254 - $42,453
-815 Reduced 0.58%
140,617 $7.33 Million
Q2 2017

Mar 02, 2022
SELL
N/A
-1,625 Reduced 1.14%
141,432 $5.84 Million
Q1 2017

Mar 02, 2022
SELL
N/A
-1,500 Reduced 1.04%
143,057 $5.56 Million
Q4 2016

Mar 02, 2022
SELL
N/A
-4,705 Reduced 3.15%
144,557 $4.67 Million
Q2 2016

Mar 02, 2022
SELL
N/A
-658 Reduced 0.44%
149,262 $3.58 Million
Q1 2016

Mar 02, 2022
SELL
N/A
-1,000 Reduced 0.66%
149,920 $3.15 Million
Q4 2015

Mar 02, 2022
BUY
N/A
150,920
150,920 $2.82 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $150B
  • 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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