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 23,151 shares of AMAT stock, worth $3.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,151
Previous 27,451 15.66%
Holding current value
$3.94 Million
Previous $6.48 Million 27.8%
% of portfolio
0.13%
Previous 0.19%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$174.88 - $254.97 $751,984 - $1.1 Million
-4,300 Reduced 15.66%
23,151 $4.68 Million
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

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.