Barclays PLC Applied Materials Inc Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Barclays PLC holds 4,108,426 shares of AMAT stock, worth $871 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,108,426

Previous 4,667,534 11.98%

Holding current value

$871 Million

Previous $756 Million 12.0%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $83.3 Million - $119 Million	-559,108 Reduced 11.98%	4,108,426 $847 Million
Q4 2023 Feb 15, 2024	BUY	$130.11 - $164.28 $260 Million - $329 Million	2,001,201 Added 75.05%	4,667,534 $756 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $164 Million - $189 Million	-1,226,597 Reduced 31.51%	2,666,333 $369 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $155 Million - $206 Million	1,408,716 Added 56.71%	3,892,930 $563 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $52.7 Million - $67.7 Million	-544,605 Reduced 17.98%	2,484,214 $305 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $45 Million - $67.6 Million	604,586 Added 24.94%	3,028,819 $295 Million
Q3 2022 Nov 03, 2022	BUY	$81.93 - $111.06 $17.5 Million - $23.8 Million	214,203 Added 9.69%	2,424,233 $199 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $8 Million - $11.6 Million	-89,305 Reduced 3.88%	2,210,030 $201 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $121 Million - $170 Million	-1,016,707 Reduced 30.66%	2,299,335 $303 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $103 Million - $134 Million	821,991 Added 32.96%	3,316,042 $522 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $9.18 Million - $10.4 Million	72,166 Added 2.98%	2,494,051 $321 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $48.4 Million - $60.3 Million	421,646 Added 21.08%	2,421,885 $345 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $42.7 Million - $65.6 Million	491,319 Added 32.56%	2,000,239 $267 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $19.1 Million - $29.9 Million	333,593 Added 28.38%	1,508,920 $130 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $2.9 Million - $3.57 Million	52,813 Added 4.7%	1,175,327 $69.9 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $1.01 Million - $1.46 Million	-23,891 Reduced 2.08%	1,122,514 $67.9 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $32 Million - $56.7 Million	-841,504 Reduced 42.33%	1,146,405 $52.5 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $2.41 Million - $3.05 Million	48,975 Added 2.53%	1,987,909 $121 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $26.3 Million - $31.6 Million	-605,739 Reduced 23.8%	1,938,934 $96.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $13.1 Million - $15.2 Million	338,305 Added 15.33%	2,544,673 $114 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $23 Million - $30.1 Million	-728,350 Reduced 24.82%	2,206,368 $87.5 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $23.4 Million - $31.5 Million	808,514 Added 38.03%	2,934,718 $96.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $7.4 Million - $9.7 Million	193,291 Added 10.0%	2,126,204 $82.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $3.85 Million - $4.92 Million	-85,003 Reduced 4.21%	1,932,913 $89.3 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.14 Million - $1.54 Million	-24,954 Reduced 1.22%	2,017,916 $112 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $74.3 Million - $87.8 Million	1,493,397 Added 271.79%	2,042,870 $104 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $23.1 Million - $28.6 Million	549,473	549,473 $28.6 Million

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $182B
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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