Axa S.A. Applied Materials Inc Transaction History

Axa S.A.

$29.5 Billion
Q1 2025

A detailed history of Axa S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Axa S.A. holds 664,545 shares of AMAT stock, worth $109 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

664,545

Previous 695,316 4.43%

Holding current value

$109 Million

Previous $113 Million 14.72%

% of portfolio

0.33%

Previous 0.35%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $4.46 Million - $6.02 Million	-30,771 Reduced 4.43%	664,545 $96.4 Million
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $46.4 Million - $61.4 Million	-287,167 Reduced 29.23%	695,316 $113 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $65.9 Million - $96.1 Million	-376,882 Reduced 27.72%	982,483 $199 Million
Q2 2024 Feb 25, 2025	BUY	$189.46 - $247.83 $126 Million - $165 Million	664,049 Added 95.5%	1,359,365 $321 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $9.42 Million - $12.3 Million	-49,717 Reduced 3.53%	1,359,365 $321 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $3.91 Million - $5.57 Million	26,212 Added 1.9%	1,409,082 $291 Million
Q4 2023 Jul 16, 2024	SELL	$130.11 - $164.28 $3.41 Million - $4.31 Million	-26,212 Reduced 1.86%	1,382,870 $224 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $8.19 Million - $10.3 Million	62,930 Added 4.77%	1,382,870 $224 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $88.2 Million - $101 Million	657,776 Added 99.34%	1,319,940 $183 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $4.44 Million - $5.9 Million	40,280 Added 6.48%	662,164 $95.7 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $19.4 Million - $24.9 Million	200,372 Added 47.54%	621,884 $76.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $6.28 Million - $9.44 Million	-84,419 Reduced 16.69%	421,512 $41 Million
Q3 2022 Feb 14, 2023	BUY	$81.93 - $111.06 $6.24 Million - $8.45 Million	76,104 Added 17.71%	505,931 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $6.24 Million - $8.45 Million	76,104 Added 17.71%	505,931 $41.5 Million
Q2 2022 Feb 14, 2023	SELL	$89.59 - $129.44 $8.58 Million - $12.4 Million	-95,743 Reduced 18.22%	429,827 $39.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $8.58 Million - $12.4 Million	-95,743 Reduced 18.22%	429,827 $39.1 Million
Q1 2022 Feb 14, 2023	BUY	$119.22 - $167.0 $2.34 Million - $3.28 Million	19,639 Added 3.88%	525,570 $69.3 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $4.64 Million - $6.5 Million	-38,938 Reduced 6.9%	525,570 $69.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $5.3 Million - $6.89 Million	-42,333 Reduced 6.98%	564,508 $88.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $2.02 Million - $2.28 Million	-15,853 Reduced 2.55%	606,841 $78.1 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $39.9 Million - $49.7 Million	-347,219 Reduced 35.8%	622,694 $88.7 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $26.4 Million - $40.6 Million	-303,545 Reduced 23.84%	969,913 $130 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $2.9 Million - $4.54 Million	-50,609 Reduced 3.82%	1,273,458 $110 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $57.3 Million - $70.5 Million	1,041,920 Added 369.28%	1,324,067 $78.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $11.4 Million - $16.5 Million	-269,381 Reduced 48.84%	282,147 $17.1 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $11.1 Million - $19.7 Million	291,867 Added 112.4%	551,528 $25.3 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $5.7 Million - $7.21 Million	115,694 Added 80.36%	259,661 $15.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $273,083 - $327,762	-6,285 Reduced 4.18%	143,967 $7.18 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $301,046 - $349,444	7,781 Added 5.46%	150,252 $6.75 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $2.61 Million - $3.42 Million	82,844 Added 138.94%	142,471 $5.65 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $8.44 Million - $11.3 Million	-291,035 Reduced 83.0%	59,627 $1.95 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $1.99 Million - $2.61 Million	-52,100 Reduced 12.94%	350,662 $13.6 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $19.6 Million - $25 Million	-432,456 Reduced 51.78%	402,762 $18.6 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2.04 Million - $2.74 Million	-44,530 Reduced 5.06%	835,218 $46.4 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $2.37 Million - $2.8 Million	-47,604 Reduced 5.13%	879,748 $45 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $39 Million - $48.3 Million	927,352	927,352 $48.3 Million

Others Institutions Holding AMAT

# of Institutions

2,472

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 $141B
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 Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account