Williams Jones Wealth Management, Llc. Applied Materials Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Applied Materials Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 56,365 shares of AMAT stock, worth $8.75 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,365

Previous 165,808 66.01%

Holding current value

$8.75 Million

Previous $33.5 Million 72.64%

% of portfolio

0.11%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $17.7 Million - $23.4 Million	-109,443 Reduced 66.01%	56,365 $9.17 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $5.86 Million - $8.54 Million	33,489 Added 25.31%	165,808 $33.5 Million
Q2 2024 Aug 05, 2024	BUY	$189.46 - $247.83 $15.8 Million - $20.7 Million	83,334 Added 170.12%	132,319 $31.2 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $4.15 Million - $5.92 Million	27,864 Added 131.93%	48,985 $10.1 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.38 Million - $1.75 Million	10,632 Added 101.36%	21,121 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $127,874 - $146,906	954 Added 10.01%	10,489 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $110 - $146	1 Added 0.01%	9,535 $1.38 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $773 - $994	-8 Reduced 0.08%	9,534 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $34,303 - $51,572	-461 Reduced 4.61%	9,542 $929,000
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $37,360 - $50,643	456 Added 4.78%	10,003 $820,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $2,329 - $3,365	26 Added 0.27%	9,547 $869,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $11,518 - $14,970	-92 Reduced 0.96%	9,521 $1.5 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $7,122 - $8,869	62 Added 0.65%	9,613 $1.37 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $29,188 - $44,889	336 Added 3.65%	9,551 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1,650 - $2,028	-30 Reduced 0.32%	9,215 $548,000
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $6,764 - $9,803	160 Added 1.76%	9,245 $559,000
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $394,743 - $473,782	9,085 New	9,085 $453,000

Others Institutions Holding AMAT

# of Institutions

2,493

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $134B
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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Williams Jones Wealth Management, Llc. Applied Materials Inc Transaction History