Perigon Wealth Management, LLC Applied Materials Inc Transaction History

Perigon Wealth Management, LLC

$3.42 Billion
Q2 2024

A detailed history of Perigon Wealth Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 27,451 shares of AMAT stock, worth $5.63 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

27,451

Previous 27,920 1.68%

Holding current value

$5.63 Million

Previous $5.76 Million 12.52%

% of portfolio

0.19%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$189.46 - $247.83 $88,856 - $116,232	-469 Reduced 1.68%	27,451 $6.48 Million
Q1 2024 Apr 29, 2024	SELL	$149.0 - $212.61 $58,110 - $82,917	-390 Reduced 1.38%	27,920 $5.76 Million
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $82,880 - $104,646	637 Added 2.3%	28,310 $4.59 Million
Q3 2023 Oct 30, 2023	BUY	$134.04 - $153.99 $270,224 - $310,443	2,016 Added 7.86%	27,673 $3.83 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $1.45 Million - $1.93 Million	13,186 Added 105.73%	25,657 $3.71 Million
Q1 2023 May 03, 2023	BUY	$96.73 - $124.26 $58,618 - $75,301	606 Added 5.11%	12,471 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $233,349 - $350,824	3,136 Added 35.93%	11,865 $1.16 Million
Q3 2022 Dec 13, 2022	SELL	$81.93 - $111.06 $442,012 - $599,168	-5,395 Reduced 38.2%	8,729 $715,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $37,000 - $53,458	413 Added 3.01%	14,124 $1.29 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $44,945 - $62,959	377 Added 2.83%	13,711 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $283,327 - $368,235	2,263 Added 20.44%	13,334 $2.1 Million
Q3 2021 Nov 01, 2021	BUY	$127.2 - $144.09 $1.41 Million - $1.6 Million	11,071 New	11,071 $1.43 Million
Q3 2021 Oct 25, 2021	SELL	$127.2 - $144.09 $1.38 Million - $1.56 Million	-10,821 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $181,395 - $225,875	1,579 Added 17.09%	10,821 $1.54 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $142,640 - $219,371	1,642 Added 21.61%	9,242 $1.24 Million
Q4 2020 Jan 28, 2021	BUY	$57.32 - $89.75 $18,571 - $29,079	324 Added 4.45%	7,600 $656,000
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $79,420 - $97,643	-1,444 Reduced 16.56%	7,276 $433,000
Q2 2020 Jul 29, 2020	BUY	$42.28 - $61.27 $79,232 - $114,819	1,874 Added 27.37%	8,720 $527,000
Q1 2020 Apr 17, 2020	SELL	$37.99 - $67.41 $11,245 - $19,953	-296 Reduced 4.14%	6,846 $340,000
Q4 2019 Jan 13, 2020	BUY	$49.31 - $62.35 $352,172 - $445,303	7,142 New	7,142 $428,000
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $151,472 - $203,357	-5,225 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $199,908 - $262,190	5,225 New	5,225 $202,000
Q2 2018 Aug 07, 2018	SELL	$45.25 - $57.86 $18,100 - $23,144	-400 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $64,601 - $76,322	-1,298 Reduced 76.44%	400 $20,000
Q2 2017 Sep 12, 2017	BUY	N/A	1,698 New	1,698 $70,000
Q3 2011 Nov 14, 2022	SELL	N/A	-5,395	8,729 $715,000

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 $176B
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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Applied Materials Inc Transaction History