Abrdn PLC Applied Materials Inc Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Abrdn PLC holds 914,006 shares of AMAT stock, worth $168 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

914,006

Previous 980,309 6.76%

Holding current value

$168 Million

Previous $198 Million 24.95%

% of portfolio

0.29%

Previous 0.37%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$161.44 - $213.89 $10.7 Million - $14.2 Million	-66,303 Reduced 6.76%	914,006 $149 Million
Q3 2024 Oct 24, 2024	BUY	$174.88 - $254.97 $2.28 Million - $3.32 Million	13,014 Added 1.35%	980,309 $198 Million
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $3.52 Million - $4.61 Million	18,605 Added 1.96%	967,295 $228 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $6.94 Million - $9.91 Million	46,610 Added 5.17%	948,690 $196 Million
Q4 2023 Jan 31, 2024	BUY	$130.11 - $164.28 $24.2 Million - $30.5 Million	185,920 Added 25.96%	902,080 $146 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $4.78 Million - $5.49 Million	35,639 Added 5.24%	716,160 $99.2 Million
Q2 2023 Jun 20, 2024	BUY	$110.31 - $146.55 $4.74 Million - $6.3 Million	42,957 Added 6.74%	680,521 $98.4 Million
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $4.74 Million - $6.3 Million	42,957 Added 6.74%	680,521 $98.4 Million
Q1 2023 Jun 20, 2024	BUY	$96.73 - $124.26 $4.85 Million - $6.23 Million	50,161 Added 8.54%	637,564 $78.3 Million
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $4.85 Million - $6.23 Million	50,161 Added 8.54%	637,564 $78.3 Million
Q4 2022 Jun 20, 2024	SELL	$74.41 - $111.87 $26.9 Million - $40.4 Million	-361,287 Reduced 38.08%	587,403 $57.2 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $3.35 Million - $5.04 Million	45,021 Added 8.3%	587,403 $57.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $16.9 Million - $22.9 Million	206,099 Added 61.29%	542,382 $44.4 Million
Q2 2022 Aug 05, 2022	BUY	$89.59 - $129.44 $948,041 - $1.37 Million	10,582 Added 3.25%	336,283 $31.2 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $3.55 Million - $4.97 Million	-29,755 Reduced 8.37%	325,701 $44 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $4.43 Million - $5.76 Million	-35,370 Reduced 9.05%	355,456 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.07 Million - $1.21 Million	8,401 Added 2.2%	390,826 $50.5 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $378,070 - $470,777	3,291 Added 0.87%	382,425 $54.5 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $522,870 - $804,138	6,019 Added 1.61%	379,134 $50.7 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $140,147 - $219,438	2,445 Added 0.66%	373,115 $32.2 Million
Q3 2020 Oct 21, 2020	SELL	$55.0 - $67.62 $1.41 Million - $1.73 Million	-25,654 Reduced 6.47%	370,670 $22 Million
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $788,437 - $1.14 Million	-18,648 Reduced 4.49%	396,324 $24 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $839,920 - $1.49 Million	-22,109 Reduced 5.06%	414,972 $19 Million
Q4 2019 Feb 18, 2020	SELL	$49.31 - $62.35 $516,029 - $652,492	-10,465 Reduced 2.34%	437,081 $26.7 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $11.2 Million - $13.5 Million	-258,743 Reduced 36.63%	447,546 $22.3 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $2.8 Million - $3.25 Million	-72,413 Reduced 9.3%	706,289 $31.7 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $805,847 - $1.06 Million	-25,550 Reduced 3.18%	778,702 $30.9 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $1.58 Million - $2.12 Million	-54,531 Reduced 6.35%	804,252 $25.4 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $9.05 Million - $11.9 Million	-236,542 Reduced 21.6%	858,783 $33.2 Million
Q2 2018 Aug 09, 2018	BUY	$45.25 - $57.86 $15.1 Million - $19.3 Million	333,503 Added 43.78%	1,095,325 $50.6 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.78 Million - $2.4 Million	-38,917 Reduced 4.86%	761,822 $42.4 Million
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $272,291 - $321,694	-5,471 Reduced 0.68%	800,739 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $33.9 Million - $42 Million	806,210	806,210 $42 Million

Others Institutions Holding AMAT

# of Institutions

2,424

Shares Held

629M

Call Options Held

9.89M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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