Baird Financial Group, Inc. Applied Materials Inc Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 171,111 shares of AMAT stock, worth $34.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

171,111

Previous 161,630 5.87%

Holding current value

$34.6 Million

Previous $33.3 Million 21.14%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $1.8 Million - $2.35 Million	9,481 Added 5.87%	171,111 $40.4 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $188,187 - $268,526	-1,263 Reduced 0.78%	161,630 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $488,302 - $616,542	3,753 Added 2.36%	162,893 $26.4 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $1.81 Million - $2.08 Million	13,488 Added 9.26%	159,140 $22 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $700,799 - $931,032	6,353 Added 4.56%	145,652 $21.1 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $116,946 - $150,230	1,209 Added 0.88%	139,299 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $403,587 - $547,081	-4,926 Reduced 3.49%	136,296 $11.2 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $1.37 Million - $1.98 Million	-15,297 Reduced 9.77%	141,222 $12.8 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $1.69 Million - $2.36 Million	-14,160 Reduced 8.3%	156,519 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $731,293 - $950,447	-5,841 Reduced 3.31%	170,679 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $3.94 Million - $4.46 Million	30,972 Added 21.28%	176,520 $22.7 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $639,077 - $795,787	-5,563 Reduced 3.68%	145,548 $20.7 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $489,859 - $753,370	5,639 Added 3.88%	151,111 $20.2 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $520,694 - $815,289	-9,084 Reduced 5.88%	145,472 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $155,375 - $191,026	2,825 Added 1.86%	154,556 $9.19 Million
Q2 2020 Oct 22, 2020	SELL	$42.28 - $61.27 $1.92 Million - $2.79 Million	-45,516 Reduced 23.08%	151,731 $9.17 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.55 Million - $2.24 Million	-36,568 Reduced 15.64%	197,247 $12 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $1.17 Million - $2.08 Million	30,913 Added 15.24%	233,815 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $544,727 - $688,780	11,047 Added 5.76%	202,902 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $170,541 - $204,688	3,925 Added 2.09%	191,855 $9.57 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1 Million - $1.16 Million	25,911 Added 15.99%	187,930 $8.44 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $228,065 - $298,857	7,231 Added 4.67%	162,019 $6.43 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $340,864 - $457,621	-11,758 Reduced 7.06%	154,788 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $2.49 Million - $3.27 Million	65,099 Added 64.17%	166,546 $6.39 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $2.83 Million - $3.62 Million	-62,616 Reduced 38.17%	101,447 $4.69 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $2.59 Million - $3.48 Million	56,535 Added 52.58%	164,063 $9.12 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $1.53 Million - $1.8 Million	30,684 Added 39.93%	107,528 $5.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $156,687 - $194,191	3,728 Added 5.1%	76,844 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,116	73,116 $3.02 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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 Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account

Baird Financial Group, Inc. Applied Materials Inc Transaction History