Barings LLC Applied Materials Inc Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$189.46 - $247.83 $17,619 - $23,048
-93 Reduced 8.69%
977 $230,000
Q1 2024

May 08, 2024
BUY
$149.0 - $212.61 $159,430 - $227,492
1,070 New
1,070 $220,000
Q3 2023

Nov 13, 2023
SELL
$134.04 - $153.99 $96,374 - $110,718
-719 Reduced 32.68%
1,481 $205,000
Q2 2023

Aug 08, 2023
BUY
$110.31 - $146.55 $5,956 - $7,913
54 Added 2.52%
2,200 $317,000
Q1 2023

May 09, 2023
BUY
$96.73 - $124.26 $207,582 - $266,661
2,146 New
2,146 $263,000
Q2 2022

Aug 08, 2022
SELL
$89.59 - $129.44 $13,259 - $19,157
-148 Reduced 1.92%
7,556 $687,000
Q1 2022

May 13, 2022
BUY
$119.22 - $167.0 $504,419 - $706,577
4,231 Added 121.83%
7,704 $1.02 Million
Q4 2021

Feb 09, 2022
SELL
$125.2 - $162.72 $26,918 - $34,984
-215 Reduced 5.83%
3,473 $547,000
Q3 2021

Nov 12, 2021
SELL
$127.2 - $144.09 $430,190 - $487,312
-3,382 Reduced 47.84%
3,688 $475,000
Q2 2021

Aug 11, 2021
SELL
$114.88 - $143.05 $57,784 - $71,954
-503 Reduced 6.64%
7,070 $1.01 Million
Q1 2021

May 11, 2021
SELL
$86.87 - $133.6 $62,372 - $95,924
-718 Reduced 8.66%
7,573 $1.01 Million
Q4 2020

Feb 16, 2021
SELL
$57.32 - $89.75 $2.91 Million - $4.55 Million
-50,696 Reduced 85.94%
8,291 $715,000
Q3 2020

Nov 12, 2020
SELL
$55.0 - $67.62 $868,120 - $1.07 Million
-15,784 Reduced 21.11%
58,987 $3.51 Million
Q1 2020

May 15, 2020
BUY
$37.99 - $67.41 $201,043 - $356,733
5,292 Added 7.62%
74,771 $3.43 Million
Q4 2019

Feb 14, 2020
BUY
$49.31 - $62.35 $767,707 - $970,727
15,569 Added 28.88%
69,479 $4.24 Million
Q3 2019

Nov 13, 2019
SELL
$43.45 - $52.15 $768,891 - $922,846
-17,696 Reduced 24.71%
53,910 $2.69 Million
Q2 2019

Aug 12, 2019
BUY
$38.69 - $44.91 $1.57 Million - $1.82 Million
40,531 Added 130.43%
71,606 $3.22 Million
Q1 2019

May 08, 2019
BUY
$31.54 - $41.33 $239,010 - $313,198
7,578 Added 32.25%
31,075 $1.23 Million
Q4 2018

Feb 07, 2019
SELL
$28.99 - $38.92 $2.24 Million - $3 Million
-77,129 Reduced 76.65%
23,497 $769,000
Q3 2018

Oct 26, 2018
SELL
$38.26 - $50.18 $1.64 Million - $2.15 Million
-42,881 Reduced 29.88%
100,626 $3.89 Million
Q2 2018

Aug 03, 2018
SELL
$45.25 - $57.86 $709,022 - $906,608
-15,669 Reduced 9.84%
143,507 $6.63 Million
Q1 2018

May 04, 2018
BUY
$45.75 - $61.61 $2.84 Million - $3.83 Million
62,170 Added 64.09%
159,176 $8.85 Million
Q4 2017

Feb 08, 2018
SELL
$49.77 - $58.8 $8.84 Million - $10.4 Million
-177,700 Reduced 64.69%
97,006 $4.96 Million
Q3 2017

Nov 13, 2017
BUY
$42.03 - $52.09 $6.3 Million - $7.8 Million
149,800 Added 119.93%
274,706 $14.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
22,000 Added 21.38%
124,906 $5.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
102,906
102,906 $0

Others Institutions Holding AMAT

# of Institutions
2,449
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $149B
  • 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
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