Ibex Wealth Advisors Applied Materials Inc Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$189.46 - $247.83 $148,915 - $194,794	-786 Reduced 21.43%	2,882 $680,000
Q1 2024 Apr 18, 2024	BUY	$149.0 - $212.61 $546,085 - $779,215	3,665 Added 122166.67%	3,668 $357,000
Q4 2023 Jan 29, 2024	SELL	$130.11 - $164.28 $438,470 - $553,623	-3,370 Reduced 99.91%	3 $437,000
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $43,697 - $50,200	326 Added 10.7%	3,373 $467,000
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $60,069 - $77,165	-621 Reduced 16.93%	3,047 $374,000
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $1.5 Million - $2.26 Million	-20,173 Reduced 84.61%	3,668 $357,000
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $35,475 - $48,088	-433 Reduced 1.78%	23,841 $1.95 Million
Q2 2022 Aug 16, 2022	BUY	$89.59 - $129.44 $24,189 - $34,948	270 Added 1.12%	24,274 $2.21 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $247,739 - $347,026	2,078 Added 9.48%	24,004 $3.16 Million
Q4 2021 Feb 22, 2022	BUY	$125.2 - $162.72 $191,430 - $248,798	1,529 Added 7.5%	21,926 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $418,615 - $474,200	3,291 Added 19.24%	20,397 $2.63 Million
Q2 2021 Aug 20, 2021	BUY	$114.88 - $143.05 $1.97 Million - $2.45 Million	17,106 New	17,106 $2.44 Million
Q3 2018 Oct 09, 2018	SELL	$38.26 - $50.18 $3.08 Million - $4.05 Million	-80,612 Closed	0 $0
Q1 2018 Jun 13, 2018	BUY	$45.75 - $61.61 $77,409 - $104,244	1,692 Added 2.14%	80,612 $4.26 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $162,897 - $192,452	-3,273 Reduced 3.98%	78,920 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $3.45 Million - $4.28 Million	82,193	82,193 $4.33 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

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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