Andra Ap Fonden Applied Materials Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Applied Materials Inc stock. As of the latest transaction made, Andra Ap Fonden holds 346,800 shares of AMAT stock, worth $60.8 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

346,800

Previous 272,200 27.41%

Holding current value

$60.8 Million

Previous $64.2 Million 9.08%

% of portfolio

1.06%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $13 Million - $19 Million	74,600 Added 27.41%	346,800 $70.1 Million
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $5.74 Million - $7.51 Million	-30,300 Reduced 10.02%	272,200 $64.2 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $45.1 Million - $64.3 Million	302,500 New	302,500 $62.4 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $297,837 - $395,685	2,700 Added 2.92%	95,300 $13.8 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $725,475 - $931,950	7,500 Added 8.81%	92,600 $11.4 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $654,808 - $984,456	-8,800 Reduced 9.37%	85,100 $8.29 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $303,141 - $410,922	3,700 Added 4.1%	93,900 $7.69 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $1.73 Million - $2.5 Million	-19,300 Reduced 17.63%	90,200 $8.21 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $1.49 Million - $1.94 Million	-11,900 Reduced 9.8%	109,500 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $1.67 Million - $1.89 Million	13,100 Added 12.1%	121,400 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $2.32 Million - $2.89 Million	-20,200 Reduced 15.72%	108,300 $15.4 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $538,594 - $828,320	-6,200 Reduced 4.6%	128,500 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $567,468 - $888,525	9,900 Added 7.93%	134,700 $11.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $995,500 - $1.22 Million	18,100 Added 16.96%	124,800 $7.42 Million
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $186,032 - $269,588	-4,400 Reduced 3.96%	106,700 $6.45 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $486,272 - $862,848	-12,800 Reduced 10.33%	111,100 $5.09 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $1.7 Million - $2.14 Million	-34,400 Reduced 21.73%	123,900 $7.56 Million
Q3 2019 Nov 19, 2019	BUY	$43.45 - $52.15 $1.09 Million - $1.31 Million	25,200 Added 18.93%	158,300 $7.9 Million
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $1.31 Million - $1.52 Million	-33,800 Reduced 20.25%	133,100 $5.98 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $738,036 - $967,122	23,400 Added 16.31%	166,900 $6.62 Million
Q3 2018 Oct 16, 2018	BUY	$38.26 - $50.18 $11,478 - $15,054	300 Added 0.21%	143,500 $5.55 Million
Q2 2018 Aug 17, 2018	BUY	$45.25 - $57.86 $543,000 - $694,320	12,000 Added 9.15%	143,200 $6.61 Million
Q1 2018 Apr 10, 2018	BUY	$45.75 - $61.61 $1.55 Million - $2.08 Million	33,800 Added 34.7%	131,200 $7.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $1.73 Million - $2.04 Million	-34,700 Reduced 26.27%	97,400 $4.98 Million
Q3 2017 Oct 31, 2017	BUY	$42.03 - $52.09 $5.55 Million - $6.88 Million	132,100	132,100 $6.88 Million

Others Institutions Holding AMAT

# of Institutions

2,427

Shares Held

624M

Call Options Held

9.84M

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 $151B
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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