Aviva PLC Applied Materials Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Aviva PLC holds 542,341 shares of AMAT stock, worth $96.4 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

542,341

Previous 529,542 2.42%

Holding current value

$96.4 Million

Previous $125 Million 12.31%

% of portfolio

0.3%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $2.24 Million - $3.26 Million	12,799 Added 2.42%	542,341 $110 Million
Q2 2024 Aug 02, 2024	BUY	$189.46 - $247.83 $18.9 Million - $24.7 Million	99,798 Added 23.22%	529,542 $125 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $2.72 Million - $3.88 Million	18,267 Added 4.44%	429,744 $88.6 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $16.2 Million - $20.5 Million	124,615 Added 43.44%	411,477 $66.7 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $1.38 Million - $1.58 Million	-10,290 Reduced 3.46%	286,862 $39.7 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $2.27 Million - $3.01 Million	20,554 Added 7.43%	297,152 $43 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $6.16 Million - $7.92 Million	-63,725 Reduced 18.72%	276,598 $34 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $1.16 Million - $1.75 Million	15,611 Added 4.81%	340,323 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.65 Million - $2.23 Million	20,092 Added 6.6%	324,712 $26.6 Million
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $3.73 Million - $5.39 Million	41,635 Added 15.83%	304,620 $27.7 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $2.61 Million - $3.66 Million	-21,903 Reduced 7.69%	262,985 $34.7 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $590,318 - $767,224	4,715 Added 1.68%	284,888 $44.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $5.14 Million - $5.82 Million	-40,410 Reduced 12.61%	280,173 $36.1 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $1.64 Million - $2.05 Million	14,307 Added 4.67%	320,583 $45.7 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $63,328 - $97,394	-729 Reduced 0.24%	306,276 $40.9 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $636,653 - $996,853	11,107 Added 3.75%	307,005 $26.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $527,230 - $648,205	-9,586 Reduced 3.14%	295,898 $17.6 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $793,426 - $1.15 Million	-18,766 Reduced 5.79%	305,484 $18.5 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $14.9 Million - $26.5 Million	-393,090 Reduced 54.8%	324,250 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $6.35 Million - $8.03 Million	128,741 Added 21.87%	717,340 $43.8 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $3.22 Million - $3.86 Million	74,041 Added 14.39%	588,599 $29.4 Million
Q2 2019 Jul 30, 2019	SELL	$38.69 - $44.91 $379,200 - $440,162	-9,801 Reduced 1.87%	514,558 $23.1 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $461,020 - $604,120	-14,617 Reduced 2.71%	524,359 $20.8 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $44.2 Million - $59.3 Million	-1,523,302 Reduced 73.87%	538,976 $17.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $13.4 Million - $17.5 Million	349,134 Added 20.38%	2,062,278 $79.7 Million
Q2 2018 Aug 01, 2018	BUY	$45.25 - $57.86 $22.8 Million - $29.2 Million	504,474 Added 41.74%	1,713,144 $79.1 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $27.9 Million - $37.6 Million	610,907 Added 102.2%	1,208,670 $67.2 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $4.53 Million - $5.35 Million	-91,056 Reduced 13.22%	597,763 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $483,345 - $599,035	11,500 Added 1.7%	688,819 $35.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	677,319	677,319 $28 Million

Others Institutions Holding AMAT

# of Institutions

2,444

Shares Held

624M

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 $153B
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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