Kcs Wealth Advisory Applied Materials Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Applied Materials Inc stock. As of the latest transaction made, Kcs Wealth Advisory holds 23,595 shares of AMAT stock, worth $5.13 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

23,595

Previous 26,387 10.58%

Holding current value

$5.13 Million

Previous $3.81 Million 14.35%

% of portfolio

1.46%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $374,239 - $429,940	-2,792 Reduced 10.58%	23,595 $3.27 Million
Q2 2023 Jul 17, 2023	SELL	$110.31 - $146.55 $30,666 - $40,740	-278 Reduced 1.04%	26,387 $3.81 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $42,271 - $54,301	-437 Reduced 1.61%	26,665 $3.28 Million
Q4 2022 Feb 07, 2023	BUY	$74.41 - $111.87 $35,195 - $52,914	473 Added 1.78%	27,102 $2.64 Million
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $88,402 - $119,833	1,079 Added 4.22%	26,629 $2.18 Million
Q2 2022 Jul 22, 2022	BUY	$89.59 - $129.44 $37,806 - $54,623	422 Added 1.68%	25,550 $2.33 Million
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $59,490 - $83,333	499 Added 2.03%	25,128 $3.31 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $6,760 - $8,786	54 Added 0.22%	24,629 $3.88 Million
Q3 2021 Oct 20, 2021	SELL	$127.2 - $144.09 $38,668 - $43,803	-304 Reduced 1.22%	24,575 $3.16 Million
Q2 2021 Jul 27, 2021	SELL	$114.88 - $143.05 $245,039 - $305,125	-2,133 Reduced 7.9%	24,879 $3.54 Million
Q1 2021 Apr 19, 2021	SELL	$86.87 - $133.6 $6,688 - $10,287	-77 Reduced 0.28%	27,012 $3.61 Million
Q4 2020 Jan 28, 2021	SELL	$57.32 - $89.75 $4,413 - $6,910	-77 Reduced 0.28%	27,089 $2.34 Million
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $60,390 - $74,246	-1,098 Reduced 3.88%	27,166 $1.62 Million
Q2 2020 Jul 16, 2020	SELL	$42.28 - $61.27 $13,022 - $18,871	-308 Reduced 1.08%	28,264 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$37.99 - $67.41 $32,443 - $57,568	-854 Reduced 2.9%	28,572 $1.31 Million
Q4 2019 Jan 15, 2020	SELL	$49.31 - $62.35 $42,653 - $53,932	-865 Reduced 2.86%	29,426 $1.8 Million
Q3 2019 Oct 29, 2019	BUY	$43.45 - $52.15 $16,337 - $19,608	376 Added 1.26%	30,291 $1.51 Million
Q2 2019 Jul 29, 2019	BUY	$38.69 - $44.91 $6,345 - $7,365	164 Added 0.55%	29,915 $1.34 Million
Q1 2019 Apr 29, 2019	BUY	$31.54 - $41.33 $201,698 - $264,305	6,395 Added 27.38%	29,751 $1.18 Million
Q4 2018 Jan 17, 2019	BUY	$28.99 - $38.92 $125,381 - $168,329	4,325 Added 22.73%	23,356 $765,000
Q3 2018 Nov 06, 2018	BUY	$38.26 - $50.18 $29,536 - $38,738	772 Added 4.23%	19,031 $736,000
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $94,572 - $120,927	2,090 Added 12.93%	18,259 $843,000
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $79,696 - $107,324	1,742 Added 12.07%	16,169 $899,000
Q4 2017 Jan 12, 2018	BUY	$49.77 - $58.8 $718,031 - $848,307	14,427	14,427 $738,000

Others Institutions Holding AMAT

# of Institutions

2,667

Shares Held

637M

Call Options Held

11.8M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $187B
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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Kcs Wealth Advisory Applied Materials Inc Transaction History