Hohimer Wealth Management, LLC Applied Materials Inc Transaction History

Hohimer Wealth Management, LLC

$419 Million
Q1 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 18,515 shares of AMAT stock, worth $4.37 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

18,515

Previous 33,983 45.52%

Holding current value

$4.37 Million

Previous $5.51 Million 30.67%

% of portfolio

0.91%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$149.0 - $212.61 $2.3 Million - $3.29 Million	-15,468 Reduced 45.52%	18,515 $3.82 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $33,178 - $41,891	255 Added 0.76%	33,983 $5.51 Million
Q3 2023 Nov 20, 2023	SELL	$134.04 - $153.99 $133,637 - $153,528	-997 Reduced 2.87%	33,728 $4.67 Million
Q2 2023 Jul 27, 2023	SELL	$110.31 - $146.55 $142,410 - $189,196	-1,291 Reduced 3.58%	34,725 $5.02 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $621,586 - $798,494	6,426 Added 21.72%	36,016 $4.42 Million

Q4 2022 Feb 01, 2023	SELL	$74.41 - $111.87 $1.18 Million - $1.77 Million	-15,836 Reduced 34.86%	29,590 $2.88 Million
Q3 2022 Nov 02, 2022	BUY	$81.93 - $111.06 $49,977 - $67,746	610 Added 1.36%	45,426 $3.72 Million
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $352,805 - $509,734	-3,938 Reduced 8.08%	44,816 $4.08 Million
Q1 2022 May 03, 2022	BUY	$119.22 - $167.0 $222,822 - $312,123	1,869 Added 3.99%	48,754 $6.43 Million
Q4 2021 Jan 25, 2022	SELL	$125.2 - $162.72 $1.27 Million - $1.65 Million	-10,125 Reduced 17.76%	46,885 $7.38 Million
Q3 2021 Oct 18, 2021	SELL	$127.2 - $144.09 $206,572 - $234,002	-1,624 Reduced 2.77%	57,010 $7.34 Million
Q2 2021 Jul 12, 2021	BUY	$114.88 - $143.05 $321,664 - $400,540	2,800 Added 5.01%	58,634 $8.35 Million
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $87,999 - $135,336	-1,013 Reduced 1.78%	55,834 $7.46 Million
Q4 2020 Jan 11, 2021	SELL	$57.32 - $89.75 $326,265 - $510,857	-5,692 Reduced 9.1%	56,847 $4.91 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $665,390 - $818,066	12,098 Added 23.98%	62,539 $3.88 Million
Q2 2020 Jul 14, 2020	BUY	$42.28 - $61.27 $1.38 Million - $2 Million	32,611 Added 182.9%	50,441 $3.05 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $62,987 - $111,765	-1,658 Reduced 8.51%	17,830 $910,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $960,953 - $1.22 Million	19,488 New	19,488 $1.19 Million

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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Hohimer Wealth Management, LLC Applied Materials Inc Transaction History