Tradewinds Capital Management, LLC Applied Materials Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 497 shares of AMAT stock, worth $86,080. This represents 0.03% of its overall portfolio holdings.

Number of Shares

497

Previous 427 16.39%

Holding current value

$86,080

Previous $100,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$174.88 - $254.97 $12,241 - $17,847	70 Added 16.39%	497 $100,000
Q2 2024 Jul 17, 2024	BUY	$189.46 - $247.83 $1,326 - $1,734	7 Added 1.67%	427 $100,000
Q1 2024 Apr 18, 2024	BUY	$149.0 - $212.61 $2,980 - $4,252	20 Added 5.0%	420 $86,000
Q1 2023 Apr 10, 2023	BUY	$96.73 - $124.26 $38,208 - $49,082	395 Added 7900.0%	400 $49,000
Q3 2022 Oct 18, 2022	BUY	$81.93 - $111.06 $409 - $555	5 New	5 $0
Q2 2022 Jul 21, 2022	SELL	$89.59 - $129.44 $924,658 - $1.34 Million	-10,321 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$119.22 - $167.0 $16,929 - $23,714	-142 Reduced 1.36%	10,321 $1.36 Million
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $156,500 - $203,400	-1,250 Reduced 10.67%	10,463 $1.65 Million
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $9,921 - $11,239	78 Added 0.67%	11,713 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$86.87 - $133.6 $69,496 - $106,880	800 Added 7.38%	11,635 $1.55 Million
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $4,510 - $5,544	-82 Reduced 0.75%	10,835 $644,000
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $37,002 - $65,657	-974 Reduced 8.19%	10,917 $500,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $55,276 - $69,894	1,121 Added 10.41%	11,891 $726,000
Q2 2019 Aug 08, 2019	SELL	$38.69 - $44.91 $1,857 - $2,155	-48 Reduced 0.44%	10,770 $484,000
Q1 2019 Apr 23, 2019	BUY	$31.54 - $41.33 $31 - $41	1 Added 0.01%	10,818 $429,000
Q4 2018 Jan 31, 2019	SELL	$28.99 - $38.92 $3,594 - $4,826	-124 Reduced 1.13%	10,817 $354,000
Q3 2018 Oct 31, 2018	SELL	$38.26 - $50.18 $4,017 - $5,268	-105 Reduced 0.95%	10,941 $423,000
Q2 2018 Aug 06, 2018	BUY	$45.25 - $57.86 $45 - $57	1 Added 0.01%	11,046 $510,000
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $22,829 - $30,743	-499 Reduced 4.32%	11,045 $614,000
Q4 2017 Feb 01, 2018	BUY	$49.77 - $58.8 $248 - $294	5 Added 0.04%	11,544 $590,000
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $484,984 - $601,066	11,539	11,539 $601,000

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 $149B
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 Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Applied Materials Inc Transaction History