Allianz Asset Management Gmb H Applied Materials Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Applied Materials Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,845,465 shares of AMAT stock, worth $485 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

2,845,465

Previous 2,726,619 4.36%

Holding current value

$485 Million

Previous $643 Million 10.65%

% of portfolio

0.82%

Previous 0.98%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $20.8 Million - $30.3 Million	118,846 Added 4.36%	2,845,465 $575 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $7.46 Million - $9.75 Million	-39,359 Reduced 1.42%	2,726,619 $643 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $60 Million - $85.7 Million	-402,998 Reduced 12.72%	2,765,978 $570 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $46.7 Million - $59 Million	359,246 Added 12.79%	3,168,976 $514 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $66.5 Million - $76.4 Million	495,812 Added 21.43%	2,809,730 $389 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $22.5 Million - $29.9 Million	203,933 Added 9.67%	2,313,918 $334 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $16.3 Million - $21 Million	-168,602 Reduced 7.4%	2,109,985 $259 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $8.57 Million - $12.9 Million	-115,138 Reduced 4.81%	2,278,587 $222 Million
Q3 2022 Nov 08, 2022	SELL	$81.93 - $111.06 $263 Million - $357 Million	-3,212,114 Reduced 57.3%	2,393,725 $196 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $19.9 Million - $28.8 Million	-222,570 Reduced 3.82%	5,605,839 $510 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $59.5 Million - $83.3 Million	-498,861 Reduced 7.88%	5,828,409 $768 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $73.3 Million - $95.3 Million	585,545 Added 10.2%	6,327,270 $996 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $86.5 Million - $98 Million	680,038 Added 13.44%	5,741,725 $739 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $70.9 Million - $88.3 Million	617,118 Added 13.88%	5,061,687 $721 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $89.9 Million - $138 Million	1,034,445 Added 30.33%	4,444,569 $594 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4.19 Million - $6.56 Million	73,056 Added 2.19%	3,410,124 $294 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $14 Million - $17.2 Million	-253,847 Reduced 7.07%	3,337,068 $198 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $25 Million - $36.2 Million	591,099 Added 19.7%	3,590,915 $217 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $16.9 Million - $29.9 Million	-444,237 Reduced 12.9%	2,999,816 $137 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $79.7 Million - $101 Million	1,615,540 Added 88.35%	3,444,053 $210 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $21.8 Million - $26.1 Million	-500,619 Reduced 21.49%	1,828,513 $91.2 Million
Q2 2019 Aug 08, 2019	SELL	$38.69 - $44.91 $7.86 Million - $9.12 Million	-203,110 Reduced 8.02%	2,329,132 $105 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $8.94 Million - $11.7 Million	283,582 Added 12.61%	2,532,242 $100 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $90.6 Million - $122 Million	-3,126,161 Reduced 58.16%	2,248,660 $73.6 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $68.7 Million - $90 Million	-1,794,452 Reduced 25.03%	5,374,821 $208 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $20.2 Million - $25.9 Million	-447,211 Reduced 5.87%	7,169,273 $331 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $24.4 Million - $32.8 Million	-532,501 Reduced 6.53%	7,616,484 $424 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $48.6 Million - $57.4 Million	-976,555 Reduced 10.7%	8,148,985 $417 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $24.3 Million - $30.2 Million	579,348 Added 6.78%	9,125,540 $475 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-334,571 Reduced 3.77%	8,546,192 $353 Million
Q1 2017 Apr 17, 2019	BUY	N/A	624,852 Added 7.57%	8,880,763 $345 Million
Q4 2016 Apr 17, 2019	BUY	N/A	569,628 Added 7.41%	8,255,911 $266 Million
Q3 2016 Apr 17, 2019	BUY	N/A	7,686,283	7,686,283 $231 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $147B
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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Allianz Asset Management Gmb H Applied Materials Inc Transaction History