Taylor Hoffman Wealth Management Applied Materials Inc Transaction History

Taylor Hoffman Wealth Management

$243 Million
Q2 2024

A detailed history of Taylor Hoffman Wealth Management transactions in Applied Materials Inc stock. As of the latest transaction made, Taylor Hoffman Wealth Management holds 44,670 shares of AMAT stock, worth $7.61 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

44,670

Previous 44,675 0.01%

Holding current value

$7.61 Million

Previous $9.21 Million 14.41%

% of portfolio

4.34%

Previous 3.96%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $947 - $1,239	-5 Reduced 0.01%	44,670 $10.5 Million
Q1 2024 May 09, 2024	BUY	$149.0 - $212.61 $7,748 - $11,055	52 Added 0.12%	44,675 $9.21 Million
Q4 2023 Feb 08, 2024	BUY	$130.11 - $164.28 $64,404 - $81,318	495 Added 1.12%	44,623 $7.23 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $30,695 - $35,263	-229 Reduced 0.52%	44,128 $6.11 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $68,502 - $91,007	-621 Reduced 1.38%	44,357 $6.41 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $42,561 - $54,674	440 Added 0.99%	44,978 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $107,894 - $162,211	1,450 Added 3.37%	44,538 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $31,624 - $42,869	386 Added 0.9%	43,088 $3.53 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $235,890 - $340,815	-2,633 Reduced 5.81%	42,702 $3.68 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $74,512 - $104,375	-625 Reduced 1.36%	45,335 $5.98 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $2,504 - $3,254	-20 Reduced 0.04%	45,960 $7.23 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $88,022 - $99,710	692 Added 1.53%	45,980 $5.94 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $801,517 - $998,059	-6,977 Reduced 13.35%	45,288 $6.45 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $150,285 - $231,128	1,730 Added 3.42%	52,265 $6.98 Million
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $69,930 - $109,495	1,220 Added 2.47%	50,535 $4.36 Million
Q3 2020 Oct 29, 2020	BUY	$55.0 - $67.62 $444,895 - $546,978	8,089 Added 19.62%	49,315 $2.93 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $111,830 - $162,059	2,645 Added 6.86%	41,226 $2.49 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $169,967 - $301,592	4,474 Added 13.12%	38,581 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $190,879 - $241,356	3,871 Added 12.8%	34,107 $2.08 Million
Q3 2019 Nov 05, 2019	BUY	$43.45 - $52.15 $219,248 - $263,148	5,046 Added 20.03%	30,236 $1.51 Million
Q2 2019 Aug 05, 2019	BUY	$38.69 - $44.91 $127,522 - $148,023	3,296 Added 15.05%	25,190 $1.13 Million
Q1 2019 May 09, 2019	BUY	$31.54 - $41.33 $690,536 - $904,879	21,894 New	21,894 $868,000

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 $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...

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Taylor Hoffman Wealth Management Applied Materials Inc Transaction History