Barings LLC Applied Materials Inc Transaction History

Barings LLC

$3.77 Billion
Q1 2024

A detailed history of Barings LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Barings LLC holds 1,070 shares of AMAT stock, worth $257,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,070

Holding current value

$257,720

% of portfolio

0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,388

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

Vanguard Group Inc Valley Forge, PA

75M
Shares

$18.1 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

74.7M
Shares

$18 Billion
0.36% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$9.18 Billion
0.36% of portfolio
Capital International Investors Los Angeles, CA

21.9M
Shares

$5.27 Billion
0.93% of portfolio
Geode Capital Management, LLC Boston, MA

18.7M
Shares

$4.49 Billion
0.36% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $207B
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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