Virginia Retirement Systems Et Al Applied Materials Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Applied Materials Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 382,530 shares of AMAT stock, worth $61.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

382,530

Previous 385,030 0.65%

Holding current value

$61.8 Million

Previous $55.7 Million 4.84%

% of portfolio

0.53%

Previous 0.54%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$134.04 - $153.99 $335,100 - $384,975	-2,500 Reduced 0.65%	382,530 $53 Million
Q2 2023 Aug 22, 2023	BUY	$110.31 - $146.55 $1.59 Million - $2.11 Million	14,400 Added 3.89%	385,030 $55.7 Million
Q1 2023 Jul 11, 2023	BUY	$96.73 - $124.26 $14 Million - $18 Million	144,530 Added 63.92%	370,630 $45.5 Million
Q4 2022 May 17, 2023	SELL	$74.41 - $111.87 $1.01 Million - $1.52 Million	-13,600 Reduced 5.67%	226,100 $22 Billion
Q3 2022 May 16, 2023	BUY	$81.93 - $111.06 $8.07 Million - $10.9 Million	98,500 Added 69.76%	239,700 $19.6 Billion
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $4.02 Million - $5.63 Million	-33,700 Reduced 19.27%	141,200 $18.6 Million
Q3 2021 Oct 21, 2021	BUY	$127.2 - $144.09 $1.58 Million - $1.79 Million	12,400 Added 7.63%	174,900 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $57,440 - $71,525	-500 Reduced 0.31%	162,500 $23.1 Million
Q1 2021 Apr 30, 2021	BUY	$86.87 - $133.6 $52,122 - $80,160	600 Added 0.37%	163,000 $21.8 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $7.02 Million - $11 Million	-122,500 Reduced 43.0%	162,400 $14 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $3.02 Million - $3.71 Million	54,900 Added 23.87%	284,900 $16.9 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $266,364 - $386,001	6,300 Added 2.82%	230,000 $13.9 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $524,262 - $930,258	13,800 Added 6.57%	223,700 $10.3 Million
Q4 2019 Jan 27, 2020	BUY	$49.31 - $62.35 $10.4 Million - $13.1 Million	209,900 New	209,900 $12.8 Million
Q3 2018 Nov 02, 2018	SELL	$38.26 - $50.18 $13.5 Million - $17.8 Million	-353,800 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $16 Million - $20.5 Million	353,800 New	353,800 $16.3 Million

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 $139B
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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Virginia Retirement Systems Et Al Applied Materials Inc Transaction History