Wunderlich Capital Managemnt Applied Materials Inc Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Applied Materials Inc stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 20,550 shares of AMAT stock, worth $3.53 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

20,550

Previous 20,842 1.4%

Holding current value

$3.53 Million

Previous $4.3 Million 12.82%

% of portfolio

2.29%

Previous 2.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $55,322 - $72,366	-292 Reduced 1.4%	20,550 $4.85 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $268,051 - $382,485	-1,799 Reduced 7.95%	20,842 $4.3 Million
Q4 2023 Feb 15, 2024	SELL	$130.11 - $164.28 $66,225 - $83,618	-509 Reduced 2.2%	22,641 $3.67 Million
Q3 2023 Nov 15, 2023	BUY	$134.04 - $153.99 $2.67 Million - $3.07 Million	19,945 Added 622.31%	23,150 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $2.69 Million - $3.09 Million	-20,094 Reduced 86.24%	3,205 $3.21 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $20,407 - $27,111	185 Added 0.8%	23,299 $3.37 Million
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $16,831 - $21,621	-174 Reduced 0.75%	23,114 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $13,765 - $20,695	185 Added 0.8%	23,288 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $84,715 - $114,836	1,034 Added 4.69%	23,103 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $28,131 - $40,644	314 Added 1.44%	22,069 $2.01 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $3,218 - $4,509	-27 Reduced 0.12%	21,755 $2.87 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $8,889 - $11,553	71 Added 0.33%	21,782 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $112,826 - $127,807	887 Added 4.26%	21,711 $2.8 Million
Q2 2021 Aug 17, 2021	SELL	$114.88 - $143.05 $13,900 - $17,309	-121 Reduced 0.58%	20,824 $2.97 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $17,982 - $27,655	-207 Reduced 0.98%	20,945 $2.8 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4,356 - $6,821	76 Added 0.36%	21,152 $1.83 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $1.16 Million - $1.43 Million	21,076 New	21,076 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $902,226 - $1.21 Million	-31,122 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$38.26 - $50.18 $307,533 - $403,346	8,038 Added 34.82%	31,122 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $20,362 - $26,037	450 Added 1.99%	23,084 $1.07 Million
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $12,718 - $17,127	278 Added 1.24%	22,634 $1.26 Million
Q4 2017 Feb 15, 2018	BUY	$49.77 - $58.8 $33,744 - $39,866	678 Added 3.13%	22,356 $1.14 Million
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $911,126 - $1.13 Million	21,678	21,678 $1.13 Million

Others Institutions Holding AMAT

# of Institutions

2,484

Shares Held

633M

Call Options Held

9.65M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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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Wunderlich Capital Managemnt Applied Materials Inc Transaction History