Kestra Advisory Services, LLC Applied Materials Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 57,466 shares of AMAT stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

57,466

Previous 54,626 5.2%

Holding current value

$13.6 Million

Previous $8.85 Million 33.86%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $423,160 - $603,812	2,840 Added 5.2%	57,466 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $546,201 - $689,647	4,198 Added 8.32%	54,626 $8.85 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $744,056 - $854,798	5,551 Added 12.37%	50,428 $6.98 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $107,441 - $142,739	974 Added 2.22%	44,877 $6.49 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $3.33 Million - $4.28 Million	-34,412 Reduced 43.94%	43,903 $5.39 Million

Q4 2022 Jan 31, 2023	BUY	$74.41 - $111.87 $738,221 - $1.11 Million	9,921 Added 14.51%	78,315 $7.63 Million
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $744,088 - $1.01 Million	-9,082 Reduced 11.72%	68,394 $5.6 Billion
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $592,369 - $855,857	6,612 Added 9.33%	77,476 $7.05 Million
Q1 2022 Apr 26, 2022	BUY	$119.22 - $167.0 $865,656 - $1.21 Million	7,261 Added 11.42%	70,864 $9.34 Million
Q4 2021 Jan 20, 2022	BUY	$125.2 - $162.72 $250,274 - $325,277	1,999 Added 3.24%	63,603 $10 Million
Q3 2021 Oct 19, 2021	BUY	$127.2 - $144.09 $1.16 Million - $1.31 Million	9,085 Added 17.3%	61,604 $7.93 Million
Q2 2021 Jul 28, 2021	BUY	$114.88 - $143.05 $206,784 - $257,490	1,800 Added 3.55%	52,519 $7.48 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $1.11 Million - $1.71 Million	12,776 Added 33.67%	50,719 $6.78 Million
Q4 2020 Jan 20, 2021	BUY	$57.32 - $89.75 $681,190 - $1.07 Million	11,884 Added 45.6%	37,943 $3.3 Billion
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $1.43 Million - $1.76 Million	26,059 New	26,059 $1.55 Billion

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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Applied Materials Inc Transaction History