A detailed history of Wellington Shields & Co., LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 2,600 shares of AMAT stock, worth $450,319. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,600
Previous 2,600 -0.0%
Holding current value
$450,319
Previous $613,000 14.36%
% of portfolio
0.16%
Previous 0.2%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$149.0 - $212.61 $89,400 - $127,566
-600 Reduced 18.75%
2,600 $536,000
Q1 2024

May 23, 2024

BUY
$149.0 - $212.61 $89,400 - $127,566
600 Added 23.08%
3,200 $659,000
Q1 2024

May 03, 2024

SELL
$149.0 - $212.61 $89,400 - $127,566
-600 Reduced 18.75%
2,600 $536,000
Q2 2023

Aug 11, 2023

SELL
$110.31 - $146.55 $55,155 - $73,275
-500 Reduced 13.51%
3,200 $462,000
Q1 2023

May 11, 2023

BUY
$96.73 - $124.26 $116,076 - $149,112
1,200 Added 48.0%
3,700 $454,000
Q4 2022

Feb 14, 2023

SELL
$74.41 - $111.87 $74,410 - $111,870
-1,000 Reduced 28.57%
2,500 $243,000
Q3 2022

Nov 14, 2022

BUY
$81.93 - $111.06 $81,930 - $111,060
1,000 Added 40.0%
3,500 $287,000
Q2 2022

Aug 12, 2022

SELL
$89.59 - $129.44 $17,918 - $25,888
-200 Reduced 7.41%
2,500 $227,000
Q1 2022

May 09, 2022

SELL
$119.22 - $167.0 $375,543 - $526,050
-3,150 Reduced 53.85%
2,700 $356,000
Q4 2021

Feb 15, 2022

BUY
$125.2 - $162.72 $394,380 - $512,568
3,150 Added 116.67%
5,850 $921,000
Q4 2020

Feb 09, 2021

SELL
$57.32 - $89.75 $57,320 - $89,750
-1,000 Reduced 27.03%
2,700 $233,000
Q2 2020

Aug 05, 2020

BUY
$42.28 - $61.27 $156,436 - $226,699
3,700 New
3,700 $224,000
Q1 2020

May 07, 2020

SELL
$37.99 - $67.41 $132,965 - $235,935
-3,500 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$49.31 - $62.35 $172,585 - $218,225
3,500 New
3,500 $214,000

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 $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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.