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 $1.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,297

Previous 8,790 17.14%

Holding current value

$1.8 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

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 $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...

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Wealthspire Advisors, LLC Applied Materials Inc Transaction History