Wintrust Investments LLC Applied Materials Inc Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 456 shares of AMAT stock, worth $74,619. This represents 0.08% of its overall portfolio holdings.

Number of Shares

456

Previous 4,471 89.8%

Holding current value

$74,619

Previous $1.06 Million 91.28%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $702,143 - $1.02 Million	-4,015 Reduced 89.8%	456 $92,000
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $21,787 - $28,500	115 Added 2.64%	4,471 $1.06 Million
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $15,198 - $21,686	-102 Reduced 2.29%	4,356 $898,000
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $16,654 - $21,027	128 Added 2.96%	4,458 $723,000
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $3,753 - $4,311	-28 Reduced 0.64%	4,330 $599,000
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $5,515 - $7,327	50 Added 1.16%	4,358 $629,000
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $11,897 - $15,283	123 Added 2.94%	4,308 $529,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $6,324 - $9,508	85 Added 2.07%	4,185 $408,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $89,590 - $129,440	-1,000 Reduced 19.61%	4,100 $373,000
Q4 2021 Feb 04, 2022	BUY	$125.2 - $162.72 $638,520 - $829,872	5,100 New	5,100 $803,000
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $648,720 - $734,859	-5,100 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $585,888 - $729,555	5,100 New	5,100 $726,000
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $309,528 - $484,650	-5,400 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$42.28 - $61.27 $228,312 - $330,858	5,400 New	5,400 $326,000

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 $141B
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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Wintrust Investments LLC Applied Materials Inc Transaction History