Wealth Trust Axiom LLC Applied Materials Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 2,935 shares of AMAT stock, worth $495,662. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,935

Previous 3,022 2.88%

Holding current value

$495,662

Previous $713,000 16.83%

% of portfolio

0.18%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $15,214 - $22,182	-87 Reduced 2.88%	2,935 $593,000
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $5,683 - $7,434	-30 Reduced 0.98%	3,022 $713,000
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $115,326 - $164,560	-774 Reduced 20.23%	3,052 $629,000
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $3,122 - $3,942	-24 Reduced 0.62%	3,826 $620,000
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $4,691 - $5,389	-35 Reduced 0.9%	3,850 $533,000
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $110 - $146	1 Added 0.03%	3,885 $561,000
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $96 - $124	1 Added 0.03%	3,884 $477,000
Q4 2022 Jan 30, 2023	SELL	$74.41 - $111.87 $1,339 - $2,013	-18 Reduced 0.46%	3,883 $378,000
Q3 2022 Nov 02, 2022	BUY	$81.93 - $111.06 $163 - $222	2 Added 0.05%	3,901 $319,000
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $179 - $258	2 Added 0.05%	3,899 $354,000
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $3,576 - $5,010	-30 Reduced 0.76%	3,897 $513,000
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $17,903 - $23,268	-143 Reduced 3.51%	3,927 $617,000
Q3 2021 Oct 14, 2021	SELL	$127.2 - $144.09 $3,052 - $3,458	-24 Reduced 0.59%	4,070 $523,000
Q2 2021 Jul 22, 2021	SELL	$114.88 - $143.05 $121,543 - $151,346	-1,058 Reduced 20.54%	4,094 $582,000
Q1 2021 Apr 14, 2021	SELL	$86.87 - $133.6 $11,119 - $17,100	-128 Reduced 2.42%	5,152 $688,000
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $3,840 - $6,013	-67 Reduced 1.25%	5,280 $455,000
Q3 2020 Oct 21, 2020	SELL	$55.0 - $67.62 $10,725 - $13,185	-195 Reduced 3.52%	5,347 $317,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $36,910 - $53,488	873 Added 18.7%	5,542 $335,000
Q1 2020 Apr 10, 2020	SELL	$37.99 - $67.41 $17,095 - $30,334	-450 Reduced 8.79%	4,669 $213,000
Q4 2019 Feb 04, 2020	BUY	$49.31 - $62.35 $147 - $187	3 Added 0.06%	5,119 $312,000
Q3 2019 Nov 05, 2019	BUY	$43.45 - $52.15 $173 - $208	4 Added 0.08%	5,116 $255,000
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $116 - $134	3 Added 0.06%	5,112 $229,000
Q1 2019 May 03, 2019	BUY	$31.54 - $41.33 $161,137 - $211,154	5,109 New	5,109 $202,000
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $190,095 - $243,069	-4,201 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $27,312 - $36,781	-597 Reduced 12.44%	4,201 $233,000
Q4 2017 Feb 01, 2018	SELL	$49.77 - $58.8 $5,176 - $6,115	-104 Reduced 2.12%	4,798 $245,000
Q3 2017 Nov 01, 2017	BUY	$42.03 - $52.09 $206,031 - $255,345	4,902	4,902 $255,000

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 $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 Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Applied Materials Inc Transaction History