True Private Wealth Advisors Applied Materials Inc Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$189.46 - $247.83 $13,830 - $18,091	-73 Reduced 1.51%	4,777 $1.13 Million
Q1 2024 Apr 25, 2024	BUY	$149.0 - $212.61 $5,513 - $7,866	37 Added 0.77%	4,850 $1 Million
Q4 2023 Jan 30, 2024	BUY	$130.11 - $164.28 $2,341 - $2,957	18 Added 0.38%	4,813 $780,000
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $1,608 - $1,847	-12 Reduced 0.25%	4,795 $663,000
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $13,347 - $17,732	-121 Reduced 2.46%	4,807 $694,000
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $73,708 - $94,686	-762 Reduced 13.39%	4,928 $605,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $11,161 - $16,780	150 Added 2.71%	5,690 $554,000
Q3 2022 Nov 04, 2022	BUY	$81.93 - $111.06 $68,329 - $92,624	834 Added 17.72%	5,540 $453,000
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $5,017 - $7,248	56 Added 1.2%	4,706 $428,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $52,218 - $73,146	-438 Reduced 8.61%	4,650 $552,000
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $107,171 - $139,288	856 Added 20.23%	5,088 $800,000
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $1,653 - $1,873	13 Added 0.31%	4,232 $544,000
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $75,016 - $93,411	-653 Reduced 13.4%	4,219 $600,000
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $103,375 - $158,984	1,190 Added 32.32%	4,872 $651,000
Q4 2020 Jan 11, 2021	BUY	$57.32 - $89.75 $47,690 - $74,672	832 Added 29.19%	3,682 $317,000
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $140,533 - $177,697	2,850 New	2,850 $173,000
Q3 2019 Oct 09, 2019	SELL	$43.45 - $52.15 $123,832 - $148,627	-2,850 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $110,266 - $127,993	2,850 New	2,850 $127,000
Q4 2018 Jan 14, 2019	SELL	$28.99 - $38.92 $14,726 - $19,771	-508 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$38.26 - $50.18 $19,436 - $25,491	508 New	508 $0

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

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

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