Allianz Asset Management Gmb H Applied Materials Inc Transaction History

Allianz Asset Management Gmb H

  • $62.9 Billion
  • Q1 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 2,765,978 shares of AMAT stock, worth $653 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,765,978
Previous 3,168,976 12.72%
Holding current value
$653 Million
Previous $514 Million 11.07%
% of portfolio
0.91%
Previous 0.97%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,386
Shares Held
624M
Call Options Held
8.77M
Put Options Held
10.1M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $203B
  • 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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