New Edge Wealth, LLC Applied Materials Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 152,959 shares of AMAT stock, worth $25.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

152,959

Previous 146,334 4.53%

Holding current value

$25.9 Million

Previous $34.5 Million 10.51%

% of portfolio

0.57%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $1.16 Million - $1.69 Million	6,625 Added 4.53%	152,959 $30.9 Million
Q2 2024 Aug 01, 2024	SELL	$189.46 - $247.83 $40,165 - $52,539	-212 Reduced 0.14%	146,334 $34.5 Million
Q1 2024 May 06, 2024	BUY	$149.0 - $212.61 $2.16 Million - $3.09 Million	14,518 Added 11.0%	146,546 $30.2 Million
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $1.97 Million - $2.49 Million	15,147 Added 12.96%	132,028 $21.4 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $3.99 Million - $4.58 Million	29,742 Added 34.13%	116,881 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $2.06 Million - $2.73 Million	18,641 Added 27.21%	87,139 $12.6 Million
Q1 2023 May 08, 2023	BUY	$96.73 - $124.26 $21,667 - $27,834	224 Added 0.33%	68,498 $8.41 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $4.82 Million - $7.25 Million	64,809 Added 1870.39%	68,274 $6.65 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $4.36 Million - $5.92 Million	-53,263 Reduced 93.89%	3,465 $284,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $294,303 - $425,210	3,285 Added 6.15%	56,728 $5.16 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $328,808 - $460,586	2,758 Added 5.44%	53,443 $7.04 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $199,694 - $259,538	1,595 Added 3.25%	50,685 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $353,997 - $401,002	2,783 Added 6.01%	49,090 $6.32 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $554,525 - $690,502	4,827 Added 11.64%	46,307 $6.59 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $3.6 Million - $5.54 Million	41,480 New	41,480 $5.54 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

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 $146B
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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New Edge Wealth, LLC Applied Materials Inc Transaction History