Apg Asset Management N.V. Applied Materials Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Applied Materials Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 115,866 shares of AMAT stock, worth $19.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

115,866

Previous 614,240 81.14%

Holding current value

$19.6 Million

Previous $145 Million 83.85%

% of portfolio

0.15%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $87.2 Million - $127 Million	-498,374 Reduced 81.14%	115,866 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $16.4 Million - $21.4 Million	-86,549 Reduced 12.35%	614,240 $145 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $14.1 Million - $20.2 Million	-94,837 Reduced 11.92%	700,789 $145 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $5.46 Million - $6.89 Million	-41,958 Reduced 5.01%	795,626 $129 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $14.1 Million - $16.2 Million	-105,397 Reduced 11.18%	837,584 $116 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $2.24 Million - $2.97 Million	-20,279 Reduced 2.11%	942,981 $136 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $7.21 Million - $9.26 Million	-74,509 Reduced 7.18%	963,260 $118 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $64.8 Million - $97.4 Million	870,881 Added 521.84%	1,037,769 $101 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.69 Million - $2.3 Million	-20,665 Reduced 11.02%	166,888 $14 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $3.61 Million - $5.22 Million	40,318 Added 27.38%	187,553 $16.3 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $1.08 Million - $1.52 Million	-9,100 Reduced 5.82%	147,235 $17.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $3.27 Million - $4.25 Million	-26,100 Reduced 14.31%	156,335 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $5.51 Million - $6.24 Million	-43,300 Reduced 19.18%	182,435 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $16.6 Million - $20.7 Million	-144,929 Reduced 39.1%	225,735 $27.1 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $33.7 Million - $51.9 Million	-388,212 Reduced 51.16%	370,664 $42.1 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $5.91 Million - $9.26 Million	-103,184 Reduced 11.97%	758,876 $53.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $11.9 Million - $14.6 Million	-216,429 Reduced 20.07%	862,060 $43.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $18.2 Million - $26.4 Million	-430,594 Reduced 28.53%	1,078,489 $58 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $28.6 Million - $50.8 Million	753,494 Added 99.72%	1,509,083 $69.1 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $21.2 Million - $37.6 Million	-558,201 Reduced 42.49%	755,589 $26.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $35.1 Million - $44.4 Million	712,785 Added 118.6%	1,313,790 $71.4 Million
Q3 2019 Nov 08, 2019	SELL	$43.45 - $52.15 $2.41 Million - $2.9 Million	-55,522 Reduced 8.46%	601,005 $27.5 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $3.83 Million - $4.45 Million	-99,062 Reduced 13.11%	656,527 $25.9 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $86.1 Million - $113 Million	-2,728,400 Reduced 78.31%	755,589 $26.7 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $29.5 Million - $39.6 Million	-1,016,800 Reduced 22.59%	3,483,989 $99.8 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $4.19 Million - $5.49 Million	-109,500 Reduced 2.38%	4,500,789 $150 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $3.54 Million - $4.52 Million	-78,200 Reduced 1.67%	4,610,289 $182 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $1.25 Million - $1.68 Million	-27,311 Reduced 0.58%	4,688,489 $212 Million
Q4 2017 Jan 24, 2018	BUY	$49.77 - $58.8 $3.61 Million - $4.27 Million	72,629 Added 1.56%	4,715,800 $201 Million
Q3 2017 Oct 19, 2017	BUY	$42.03 - $52.09 $195 Million - $242 Million	4,643,171	4,643,171 $242 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 $145B
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

Portfolio Update

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

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Applied Materials Inc Transaction History