A detailed history of Acadian Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 911,857 shares of AMAT stock, worth $184 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
911,857
Previous 825,308 10.49%
Holding current value
$184 Million
Previous $170 Million 26.43%
% of portfolio
0.66%
Previous 0.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$189.46 - $247.83 $16.4 Million - $21.4 Million
86,549 Added 10.49%
911,857 $215 Million
Q1 2024

May 10, 2024

BUY
$149.0 - $212.61 $84.4 Million - $120 Million
566,516 Added 218.91%
825,308 $170 Million
Q4 2023

Feb 13, 2024

BUY
$130.11 - $164.28 $20 Million - $25.3 Million
154,011 Added 146.98%
258,792 $41.9 Million
Q3 2023

Nov 13, 2023

SELL
$134.04 - $153.99 $17.4 Million - $20 Million
-130,122 Reduced 55.39%
104,781 $14.5 Million
Q2 2023

Aug 07, 2023

BUY
$110.31 - $146.55 $21.4 Million - $28.5 Million
194,392 Added 479.85%
234,903 $33.9 Million
Q1 2023

May 11, 2023

SELL
$96.73 - $124.26 $2.1 Million - $2.7 Million
-21,736 Reduced 34.92%
40,511 $4.97 Million
Q4 2022

Feb 14, 2023

BUY
$74.41 - $111.87 $2.9 Million - $4.36 Million
39,016 Added 167.95%
62,247 $6.06 Million
Q3 2022

Nov 14, 2022

SELL
$81.93 - $111.06 $438,407 - $594,282
-5,351 Reduced 18.72%
23,231 $1.9 Million
Q3 2022

Nov 14, 2022

SELL
$81.93 - $111.06 $438,407 - $594,282
-5,351 Reduced 18.72%
23,231 $1.9 Million
Q2 2022

Aug 09, 2022

BUY
$89.59 - $129.44 $1.44 Million - $2.08 Million
16,069 Added 128.42%
28,582 $2.6 Million
Q1 2022

May 12, 2022

SELL
$119.22 - $167.0 $53,529 - $74,983
-449 Reduced 3.46%
12,513 $1.65 Million
Q4 2021

Feb 10, 2022

SELL
$125.2 - $162.72 $9.76 Million - $12.7 Million
-77,957 Reduced 85.74%
12,962 $2.04 Million
Q3 2021

Nov 12, 2021

SELL
$127.2 - $144.09 $47.5 Million - $53.8 Million
-373,612 Reduced 80.43%
90,919 $11.7 Million
Q2 2021

Aug 11, 2021

SELL
$114.88 - $143.05 $6.19 Million - $7.71 Million
-53,868 Reduced 10.39%
464,531 $66.2 Million
Q1 2021

May 11, 2021

BUY
$86.87 - $133.6 $39.2 Million - $60.3 Million
451,346 Added 673.12%
518,399 $69.3 Million
Q4 2020

Feb 11, 2021

BUY
$57.32 - $89.75 $2.43 Million - $3.81 Million
42,480 Added 172.87%
67,053 $5.79 Million
Q3 2020

Nov 09, 2020

BUY
$55.0 - $67.62 $426,910 - $524,866
7,762 Added 46.17%
24,573 $1.46 Million
Q2 2020

Aug 12, 2020

BUY
$42.28 - $61.27 $710,769 - $1.03 Million
16,811 New
16,811 $1.02 Million
Q4 2019

Feb 06, 2020

SELL
$49.31 - $62.35 $420,071 - $531,159
-8,519 Closed
0 $0
Q3 2019

Nov 07, 2019

BUY
$43.45 - $52.15 $370,150 - $444,265
8,519 New
8,519 $425,000
Q2 2019

Aug 08, 2019

SELL
$38.69 - $44.91 $279,032 - $323,890
-7,212 Closed
0 $0
Q2 2018

Jul 24, 2018

SELL
$45.25 - $57.86 $178,194 - $227,852
-3,938 Reduced 35.32%
7,212 $333,000
Q1 2018

Apr 12, 2018

SELL
$45.75 - $61.61 $26,352 - $35,487
-576 Reduced 4.91%
11,150 $620,000
Q4 2017

Jan 18, 2018

BUY
$49.77 - $58.8 $581,711 - $687,254
11,688 Added 30757.89%
11,726 $599,000
Q3 2017

Oct 13, 2017

BUY
$42.03 - $52.09 $1,597 - $1,979
38
38 $2,000

Others Institutions Holding AMAT

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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.