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

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

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 894,796 shares of AMAT stock, worth $145 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

894,796

Previous 824,407 8.54%

Holding current value

$145 Million

Previous $134 Million 3.15%

% of portfolio

0.38%

Previous 0.37%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$145.06 - $195.51 $10.2 Million - $13.8 Million	70,389 Added 8.54%	894,796 $130 Million
Q4 2024 Feb 13, 2025	BUY	$161.44 - $213.89 $114 Million - $152 Million	708,541 Added 611.52%	824,407 $134 Million
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

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $139B
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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Apg Asset Management N.V. Applied Materials Inc Transaction History