Susquehanna Fundamental Investments, LLC Applied Materials Inc Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $8.71 Million - $10 Million	-64,945 Reduced 32.96%	132,103 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $2.99 Million - $3.97 Million	-27,119 Reduced 12.1%	197,048 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $3.83 Million - $5.75 Million	-51,416 Reduced 18.66%	224,167 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $11.5 Million - $15.5 Million	139,840 Added 103.02%	275,583 $22.6 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $752,755 - $1.05 Million	-6,314 Reduced 4.44%	135,743 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $6.84 Million - $8.9 Million	54,666 Added 62.55%	142,057 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $5.32 Million - $6.03 Million	41,851 Added 91.9%	87,391 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $4.42 Million - $5.51 Million	-38,485 Reduced 45.8%	45,540 $6.49 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $7.44 Million - $11.4 Million	-85,681 Reduced 50.49%	84,025 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $126,104 - $197,450	2,200 Added 1.31%	169,706 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $2.36 Million - $2.9 Million	42,900 Added 34.43%	167,506 $9.96 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $4.73 Million - $8.4 Million	124,606 New	124,606 $5.71 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $9.16 Million - $11.6 Million	-185,800 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $5.39 Million - $7.23 Million	185,800 New	185,800 $6.08 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

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

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