Geneos Wealth Management Inc. Applied Materials Inc Transaction History

Geneos Wealth Management Inc.

$2.17 Billion
Q1 2024

A detailed history of Geneos Wealth Management Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,772 shares of AMAT stock, worth $890,154. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,772

Previous 4,524 16.62%

Holding current value

$890,154

Previous $733,000 6.0%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $112,048 - $159,882	-752 Reduced 16.62%	3,772 $777,000
Q4 2023 Jan 26, 2024	SELL	$130.11 - $164.28 $7,936 - $10,021	-61 Reduced 1.33%	4,524 $733,000
Q3 2023 Oct 11, 2023	BUY	$134.04 - $153.99 $10,991 - $12,627	82 Added 1.82%	4,585 $634,000
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $130,055 - $172,782	-1,179 Reduced 20.75%	4,503 $650,000
Q1 2023 Apr 25, 2023	SELL	$96.73 - $124.26 $24,859 - $31,934	-257 Reduced 4.33%	5,682 $697,000

Q4 2022 Jan 30, 2023	SELL	$74.41 - $111.87 $23,736 - $35,686	-319 Reduced 5.1%	5,939 $578,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $674,120 - $913,801	-8,228 Reduced 56.8%	6,258 $512,000
Q2 2022 Jul 22, 2022	SELL	$89.59 - $129.44 $40,405 - $58,377	-451 Reduced 3.02%	14,486 $1.32 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $670,970 - $939,876	5,628 Added 60.46%	14,937 $1.97 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $10,516 - $13,668	-84 Reduced 0.89%	9,309 $1.47 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $314,692 - $356,478	2,474 Added 35.76%	9,393 $1.21 Million
Q2 2021 Jul 08, 2021	SELL	$114.88 - $143.05 $917,546 - $1.14 Million	-7,987 Reduced 53.58%	6,919 $955,000
Q1 2021 Jun 17, 2021	BUY	$86.87 - $133.6 $14,941 - $22,979	172 Added 1.17%	14,906 $1.98 Million
Q4 2020 May 19, 2021	BUY	$57.32 - $89.75 $433,453 - $678,689	7,562 Added 105.44%	14,734 $1.3 Million
Q3 2020 Sep 07, 2021	SELL	$55.0 - $67.62 $434,280 - $533,927	-7,896 Reduced 52.4%	7,172 $417,000
Q2 2020 Sep 07, 2021	SELL	$42.28 - $61.27 $86,335 - $125,113	-2,042 Reduced 11.93%	15,068 $879,000
Q1 2020 Sep 07, 2021	BUY	$37.99 - $67.41 $391,562 - $694,794	10,307 Added 151.51%	17,110 $770,000
Q4 2019 Sep 07, 2021	SELL	$49.31 - $62.35 $122,140 - $154,440	-2,477 Reduced 26.69%	6,803 $416,000
Q3 2019 Sep 07, 2021	SELL	$43.45 - $52.15 $6,474 - $7,770	-149 Reduced 1.58%	9,280 $458,000
Q2 2019 Sep 07, 2021	SELL	$38.69 - $44.91 $2,321 - $2,694	-60 Reduced 0.63%	9,429 $423,000
Q1 2019 Sep 07, 2021	SELL	$31.54 - $41.33 $638,905 - $837,221	-20,257 Reduced 68.1%	9,489 $376,000
Q4 2018 Sep 07, 2021	BUY	$28.99 - $38.92 $659,232 - $885,040	22,740 Added 324.58%	29,746 $963,000
Q3 2018 Sep 07, 2021	BUY	$38.26 - $50.18 $5,853 - $7,677	153 Added 2.23%	7,006 $309,000
Q2 2018 Sep 07, 2021	SELL	$45.25 - $57.86 $141,270 - $180,638	-3,122 Reduced 31.3%	6,853 $316,000
Q1 2018 Sep 07, 2021	SELL	$45.75 - $61.61 $294,172 - $396,152	-6,430 Reduced 39.2%	9,975 $554,000
Q4 2017 Sep 07, 2021	BUY	$49.77 - $58.8 $285,480 - $337,276	5,736 Added 53.76%	16,405 $838,000
Q3 2017 Sep 07, 2021	SELL	$42.03 - $52.09 $34,464 - $42,713	-820 Reduced 7.14%	10,669 $555,000
Q2 2017 Sep 07, 2021	BUY	N/A	585 Added 5.37%	11,489 $474,000
Q1 2017 Sep 07, 2021	SELL	N/A	-10 Reduced 0.09%	10,904 $424,000
Q4 2016 Sep 07, 2021	BUY	N/A	245 Added 2.3%	10,914 $352,000
Q3 2016 Sep 07, 2021	BUY	N/A	210 Added 2.01%	10,669 $321,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,828 Added 21.18%	10,459 $249,000
Q1 2016 Sep 07, 2021	BUY	N/A	8,631	8,631 $184,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Geneos Wealth Management Inc. Applied Materials Inc Transaction History