Intercontinental Wealth Advisors, LLC Applied Materials Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 16,241 shares of AMAT stock, worth $3.27 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

16,241

Previous 19,570 17.01%

Holding current value

$3.27 Million

Previous $2.4 Million 2.33%

% of portfolio

0.56%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$110.31 - $146.55 $367,221 - $487,864	-3,329 Reduced 17.01%	16,241 $2.35 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $5,029 - $6,461	-52 Reduced 0.27%	19,570 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $14,212 - $21,367	191 Added 0.98%	19,622 $1.91 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $198,106 - $268,543	2,418 Added 14.21%	19,431 $1.59 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $6,808 - $9,837	-76 Reduced 0.44%	17,013 $1.55 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $6,318 - $8,851	53 Added 0.31%	17,089 $2.25 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $626 - $813	-5 Reduced 0.03%	17,036 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $142,591 - $161,524	-1,121 Reduced 6.17%	17,041 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $7,237 - $9,012	-63 Reduced 0.35%	18,162 $2.59 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $664,555 - $1.02 Million	-7,650 Reduced 29.57%	18,225 $2.44 Million
Q4 2020 Feb 19, 2021	SELL	$57.32 - $89.75 $464,349 - $727,064	-8,101 Reduced 23.84%	25,875 $2.23 Million
Q3 2020 Mar 10, 2021	BUY	$55.0 - $67.62 $1.84 Million - $2.26 Million	33,472 Added 6641.27%	33,976 $2.02 Million
Q3 2020 Jan 19, 2021	SELL	$55.0 - $67.62 $1.82 Million - $2.24 Million	-33,055 Reduced 98.5%	504 $25,000
Q2 2020 Mar 10, 2021	BUY	$42.28 - $61.27 $1.4 Million - $2.03 Million	33,057 Added 6585.06%	33,559 $2.03 Million
Q2 2020 Jan 19, 2021	SELL	$42.28 - $61.27 $1.16 Million - $1.68 Million	-27,493 Reduced 98.21%	502 $23,000
Q1 2020 Mar 10, 2021	BUY	$37.99 - $67.41 $1.04 Million - $1.85 Million	27,495 Added 5499.0%	27,995 $1.28 Million
Q1 2020 Jan 19, 2021	BUY	$37.99 - $67.41 $18,995 - $33,705	500 New	500 $20,000
Q4 2019 Feb 07, 2020	SELL	$49.31 - $62.35 $24,852 - $31,424	-504 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$43.45 - $52.15 $86 - $104	2 Added 0.4%	504 $25,000
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $77 - $89	2 Added 0.4%	502 $23,000
Q4 2018 Jan 31, 2019	BUY	$28.99 - $38.92 $14,495 - $19,460	500 New	500 $16,000
Q2 2016 Mar 09, 2018	SELL	N/A	-10,901 Closed	0 $0
Q1 2016 Mar 09, 2018	SELL	N/A	-362 Reduced 3.21%	10,901 $231,000
Q4 2015 Mar 09, 2018	BUY	N/A	11,263	11,263 $210,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $173B
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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Intercontinental Wealth Advisors, LLC Applied Materials Inc Transaction History