Abrdn PLC Applied Materials Inc Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Abrdn PLC holds 967,295 shares of AMAT stock, worth $195 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

967,295

Previous 948,690 1.96%

Holding current value

$195 Million

Previous $196 Million 16.67%

% of portfolio

0.45%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account