Wealthspire Advisors, LLC Applied Materials Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 10,297 shares of AMAT stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,297

Previous 8,790 17.14%

Holding current value

$1.73 Million

Previous $2.07 Million 0.29%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $263,544 - $384,239	1,507 Added 17.14%	10,297 $2.08 Million
Q2 2024 Aug 08, 2024	BUY	$189.46 - $247.83 $22,735 - $29,739	120 Added 1.38%	8,790 $2.07 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $112,197 - $160,095	-753 Reduced 7.99%	8,670 $1.79 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $81,709 - $103,167	628 Added 7.14%	9,423 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $432,681 - $497,079	3,228 Added 57.98%	8,795 $1.22 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $3,088 - $4,103	-28 Reduced 0.5%	5,567 $804,000
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $310,503 - $398,874	-3,210 Reduced 36.46%	5,595 $687,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $231,712 - $348,363	3,114 Added 54.72%	8,805 $857,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $122,731 - $166,367	-1,498 Reduced 20.84%	5,691 $466,000
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $454,669 - $656,908	5,075 Added 240.07%	7,189 $654,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $482,841 - $676,350	-4,050 Reduced 65.7%	2,114 $279,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $319,134 - $414,773	-2,549 Reduced 29.26%	6,164 $970,000
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $838,375 - $949,697	6,591 Added 310.6%	8,713 $1.12 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $1.16 Million - $1.45 Million	-10,141 Reduced 82.7%	2,122 $302,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $285,628 - $439,276	3,288 Added 36.64%	12,263 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $194,945 - $305,239	3,401 Added 61.02%	8,975 $775,000
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $14,740 - $18,122	268 Added 5.05%	5,574 $331,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $216,515 - $313,763	-5,121 Reduced 49.11%	5,306 $321,000
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $246,365 - $437,153	6,485 Added 164.51%	10,427 $478,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $194,380 - $245,783	3,942 New	3,942 $241,000
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $29,079 - $38,106	-922 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $26,728 - $35,884	922 New	922 $30,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $145B
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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Applied Materials Inc Transaction History