Ameriprise Financial Inc Applied Materials Inc Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,282,764 shares of AMAT stock, worth $2 Billion. This represents 0.53% of its overall portfolio holdings.

Number of Shares

9,282,764

Previous 7,248,645 28.06%

Holding current value

$2 Billion

Previous $1.17 Billion 62.96%

% of portfolio

0.53%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $303 Million - $432 Million	2,034,119 Added 28.06%	9,282,764 $1.91 Billion
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $77.2 Million - $97.5 Million	-593,275 Reduced 7.57%	7,248,645 $1.17 Billion
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $70.6 Million - $81.1 Million	-526,482 Reduced 6.29%	7,841,920 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $37.4 Million - $49.7 Million	-339,160 Reduced 3.9%	8,368,402 $1.21 Billion
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $145 Million - $187 Million	-1,502,237 Reduced 14.71%	8,707,562 $1.07 Billion

Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $12.5 Million - $18.7 Million	-167,348 Reduced 1.61%	10,209,799 $994 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $62.6 Million - $84.8 Million	763,959 Added 7.95%	10,377,147 $851 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $43.6 Million - $63 Million	486,758 Added 5.33%	9,613,188 $874 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $2.08 Million - $2.91 Million	17,424 Added 0.19%	9,126,430 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $54.7 Million - $71.1 Million	-437,034 Reduced 4.58%	9,109,006 $1.43 Billion
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $6.85 Million - $7.76 Million	-53,869 Reduced 0.56%	9,546,040 $1.23 Billion
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $77 Million - $95.9 Million	-670,486 Reduced 6.53%	9,599,909 $1.37 Billion
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $413 Million - $635 Million	-4,755,513 Reduced 31.65%	10,270,395 $1.37 Billion
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $37.9 Million - $59.3 Million	-660,379 Reduced 4.21%	15,025,908 $1.3 Billion
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $120 Million - $148 Million	2,190,866 Added 16.23%	15,686,287 $933 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $8.33 Million - $12.1 Million	197,104 Added 1.48%	13,495,421 $816 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.06 Million - $1.87 Million	-27,791 Reduced 0.21%	13,298,317 $609 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $74.8 Million - $94.5 Million	-1,516,042 Reduced 10.21%	13,326,108 $814 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $83 Million - $99.6 Million	-1,910,033 Reduced 11.4%	14,842,150 $741 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $59.8 Million - $69.4 Million	-1,544,881 Reduced 8.44%	16,752,183 $752 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $23 Million - $30.1 Million	-729,179 Reduced 3.83%	18,297,064 $726 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $116 Million - $155 Million	3,994,145 Added 26.57%	19,026,243 $623 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $344 Million - $451 Million	-8,986,211 Reduced 37.41%	15,032,098 $644 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $93.1 Million - $119 Million	-2,057,322 Reduced 7.89%	24,018,309 $1.11 Billion
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $405 Million - $546 Million	8,858,846 Added 51.45%	26,075,631 $1.45 Billion
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $301 Million - $355 Million	6,044,321 Added 54.1%	17,216,785 $881 Million
Q3 2017 Nov 07, 2017	BUY	$42.03 - $52.09 $470 Million - $582 Million	11,172,464	11,172,464 $582 Million

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $185B
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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Ameriprise Financial Inc Applied Materials Inc Transaction History