A detailed history of Warren Averett Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,858 shares of AMAT stock, worth $674,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,858
Previous 7,412 47.95%
Holding current value
$674,687
Previous $1.75 Million 55.46%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$174.88 - $254.97 $621,523 - $906,163
-3,554 Reduced 47.95%
3,858 $779,000
Q2 2024

Aug 14, 2024

BUY
$189.46 - $247.83 $63,279 - $82,775
334 Added 4.72%
7,412 $1.75 Million
Q1 2024

May 15, 2024

BUY
$149.0 - $212.61 $412,730 - $588,929
2,770 Added 64.3%
7,078 $1.46 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $4,033 - $5,092
31 Added 0.72%
4,308 $698,000
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $23,188 - $26,640
173 Added 4.22%
4,277 $592,000
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $22,062 - $29,310
200 Added 5.12%
4,104 $593,000
Q1 2023

May 15, 2023

SELL
$96.73 - $124.26 $40,723 - $52,313
-421 Reduced 9.73%
3,904 $479,000
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $11,905 - $17,899
-160 Reduced 3.57%
4,325 $421,000
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $31,624 - $42,869
386 Added 9.42%
4,485 $368,000
Q2 2022

Aug 15, 2022

SELL
$89.59 - $129.44 $11,198 - $16,180
-125 Reduced 2.96%
4,099 $373,000
Q1 2022

May 17, 2022

BUY
$119.22 - $167.0 $6,914 - $9,686
58 Added 1.39%
4,224 $557,000
Q4 2021

Feb 15, 2022

SELL
$125.2 - $162.72 $11,393 - $14,807
-91 Reduced 2.14%
4,166 $552,000
Q3 2021

Nov 15, 2021

BUY
$127.2 - $144.09 $8,904 - $10,086
70 Added 1.67%
4,257 $655,000
Q2 2021

Aug 17, 2021

BUY
$114.88 - $143.05 $80,760 - $100,564
703 Added 20.18%
4,187 $543,000
Q1 2021

May 24, 2021

BUY
$86.87 - $133.6 $14,854 - $22,845
171 Added 5.16%
3,484 $454,000
Q4 2020

Feb 16, 2021

BUY
$57.32 - $89.75 $189,901 - $297,341
3,313 New
3,313 $374,000
Q3 2020

Nov 02, 2020

SELL
$55.0 - $67.62 $182,215 - $224,025
-3,313 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$42.28 - $61.27 $140,073 - $202,987
3,313 New
3,313 $216,000
Q1 2020

May 14, 2020

SELL
$37.99 - $67.41 $125,860 - $223,329
-3,313 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$49.31 - $62.35 $163,364 - $206,565
3,313 New
3,313 $209,000

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 $150B
  • 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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