Kestra Private Wealth Services, LLC Applied Materials Inc Transaction History

Kestra Private Wealth Services, LLC

$5.67 Billion
Q4 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 26,582 shares of AMAT stock, worth $4.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,582

Previous 24,769 7.32%

Holding current value

$4.79 Million

Previous $5 Million 13.61%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$161.44 - $213.89 $292,690 - $387,782	1,813 Added 7.32%	26,582 $4.32 Million
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $139,204 - $202,956	-796 Reduced 3.11%	24,769 $5 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $321,513 - $420,567	-1,697 Reduced 6.22%	25,565 $6.03 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $206,514 - $294,677	-1,386 Reduced 4.84%	27,262 $5.62 Million
Q4 2023 Feb 05, 2024	BUY	$130.11 - $164.28 $488,302 - $616,542	3,753 Added 15.08%	28,648 $4.64 Million
Q3 2023 Nov 07, 2023	BUY	$134.04 - $153.99 $93,157 - $107,023	695 Added 2.87%	24,895 $3.45 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $1.03 Million - $1.37 Million	9,321 Added 62.65%	24,200 $3.5 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $420,678 - $540,406	4,349 Added 41.3%	14,879 $1.83 Million
Q4 2022 Jan 31, 2023	SELL	$74.41 - $111.87 $249,794 - $375,547	-3,357 Reduced 24.17%	10,530 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $66,117 - $89,625	807 Added 6.17%	13,887 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $58,860 - $85,042	657 Added 5.29%	13,080 $1.19 Million
Q1 2022 May 26, 2022	BUY	$119.22 - $167.0 $68,670 - $96,192	576 Added 4.86%	12,423 $1.64 Million
Q4 2021 Jan 21, 2022	BUY	$125.2 - $162.72 $98,407 - $127,897	786 Added 7.11%	11,847 $1.86 Million
Q3 2021 Oct 21, 2021	SELL	$127.2 - $144.09 $58,766 - $66,569	-462 Reduced 4.01%	11,061 $1.42 Million
Q2 2021 Jul 30, 2021	SELL	$114.88 - $143.05 $146,127 - $181,959	-1,272 Reduced 9.94%	11,523 $1.64 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $316,728 - $487,105	3,646 Added 39.85%	12,795 $1.71 Million
Q4 2020 Jan 21, 2021	BUY	$57.32 - $89.75 $124,097 - $194,308	2,165 Added 31.0%	9,149 $796 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $384,120 - $472,258	6,984 New	6,984 $415,000

Others Institutions Holding AMAT

# of Institutions

2,426

Shares Held

625M

Call Options Held

9.84M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $155B
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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Kestra Private Wealth Services, LLC Applied Materials Inc Transaction History