Assenagon Asset Management S.A. Applied Materials Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,390,501 shares of AMAT stock, worth $258 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,390,501

Previous 383,564 262.52%

Holding current value

$258 Million

Previous $90.5 Million 210.38%

% of portfolio

0.59%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$174.88 - $254.97 $176 Million - $257 Million	1,006,937 Added 262.52%	1,390,501 $281 Million
Q2 2024 Jul 18, 2024	SELL	$189.46 - $247.83 $302 Million - $395 Million	-1,593,350 Reduced 80.6%	383,564 $90.5 Million
Q1 2024 Apr 24, 2024	BUY	$149.0 - $212.61 $163 Million - $232 Million	1,092,429 Added 123.51%	1,976,914 $408 Million
Q4 2023 Jan 17, 2024	BUY	$130.11 - $164.28 $43.5 Million - $54.9 Million	334,106 Added 60.7%	884,485 $143 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $24 Million - $27.6 Million	178,976 Added 48.19%	550,379 $76.2 Million
Q2 2023 Jul 25, 2023	BUY	$110.31 - $146.55 $24 Million - $31.9 Million	217,526 Added 141.36%	371,403 $53.7 Million
Q1 2023 Apr 18, 2023	SELL	$96.73 - $124.26 $62.8 Million - $80.7 Million	-649,719 Reduced 80.85%	153,877 $18.9 Million
Q4 2022 Jan 12, 2023	BUY	$74.41 - $111.87 $23.5 Million - $35.3 Million	315,478 Added 64.63%	803,596 $78.3 Million
Q3 2022 Oct 27, 2022	BUY	$81.93 - $111.06 $17.6 Million - $23.8 Million	214,588 Added 78.45%	488,118 $40 Million
Q2 2022 Jul 27, 2022	BUY	$89.59 - $129.44 $1.82 Million - $2.62 Million	20,265 Added 8.0%	273,530 $24.9 Million
Q1 2022 Apr 25, 2022	SELL	$119.22 - $167.0 $151 Million - $211 Million	-1,265,761 Reduced 83.33%	253,265 $33.4 Million
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $130 Million - $168 Million	1,035,037 Added 213.86%	1,519,026 $239 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $37.9 Million - $42.9 Million	-297,953 Reduced 38.1%	483,989 $62.3 Million
Q2 2021 Jul 15, 2021	BUY	$114.88 - $143.05 $8.67 Million - $10.8 Million	75,443 Added 10.68%	781,942 $111 Million
Q1 2021 Apr 26, 2021	SELL	$86.87 - $133.6 $103 Million - $158 Million	-1,186,263 Reduced 62.67%	706,499 $94.4 Million
Q4 2020 Feb 01, 2021	BUY	$57.32 - $89.75 $108 Million - $169 Million	1,877,724 Added 12486.53%	1,892,762 $163 Million
Q3 2020 Oct 07, 2020	SELL	$55.0 - $67.62 $1.4 Million - $1.73 Million	-25,527 Reduced 62.93%	15,038 $894,000
Q2 2020 Jul 21, 2020	SELL	$42.28 - $61.27 $25 Million - $36.2 Million	-590,426 Reduced 93.57%	40,565 $2.45 Million
Q1 2020 Apr 17, 2020	BUY	$37.99 - $67.41 $4.86 Million - $8.62 Million	127,817 Added 25.4%	630,991 $28.9 Million
Q4 2019 Jan 17, 2020	SELL	$49.31 - $62.35 $13.5 Million - $17.1 Million	-273,632 Reduced 35.23%	503,174 $30.7 Million
Q3 2019 Oct 16, 2019	BUY	$43.45 - $52.15 $33.8 Million - $40.5 Million	776,806 New	776,806 $38.8 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $25.4 Million - $29.5 Million	-657,218 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$31.54 - $41.33 $6.04 Million - $7.92 Million	191,587 Added 41.15%	657,218 $26.1 Million
Q4 2018 Jan 23, 2019	BUY	$28.99 - $38.92 $7.59 Million - $10.2 Million	261,758 Added 128.39%	465,631 $15.2 Million
Q3 2018 Oct 29, 2018	BUY	$38.26 - $50.18 $7.8 Million - $10.2 Million	203,873 New	203,873 $7.88 Million
Q2 2018 Jul 17, 2018	SELL	$45.25 - $57.86 $243,897 - $311,865	-5,390 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$45.75 - $61.61 $246,592 - $332,077	5,390 New	5,390 $300,000
Q4 2017 Jan 25, 2018	SELL	$49.77 - $58.8 $7.97 Million - $9.41 Million	-160,037 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$42.03 - $52.09 $6.73 Million - $8.34 Million	160,037	160,037 $8.34 Million

Others Institutions Holding AMAT

# of Institutions

2,463

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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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Assenagon Asset Management S.A. Applied Materials Inc Transaction History