Bi Asset Management Fondsmaeglerselskab A Applied Materials Inc Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.3 Billion
Q1 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Applied Materials Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 294,820 shares of AMAT stock, worth $69.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

294,820

Previous 312,675 5.71%

Holding current value

$69.6 Million

Previous $50.7 Million 19.98%

% of portfolio

1.15%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $2.66 Million - $3.8 Million	-17,855 Reduced 5.71%	294,820 $60.8 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $8.44 Million - $10.7 Million	64,854 Added 26.17%	312,675 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $2.32 Million - $2.67 Million	-17,341 Reduced 6.54%	247,821 $34.3 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $3.97 Million - $5.28 Million	36,027 Added 15.72%	265,162 $38.3 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $261,074 - $335,377	-2,699 Reduced 1.16%	229,135 $28.1 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $15.9 Million - $23.9 Million	213,399 Added 1157.58%	231,834 $22.6 Million
Q3 2022 Nov 07, 2022	SELL	$81.93 - $111.06 $493,710 - $669,247	-6,026 Reduced 24.64%	18,435 $1.51 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $5.76 Million - $8.32 Million	-64,255 Reduced 72.43%	24,461 $2.23 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $12.4 Million - $17.4 Million	-104,034 Reduced 53.97%	88,716 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$125.2 - $162.72 $6 Million - $7.8 Million	-47,907 Reduced 19.91%	192,750 $30.3 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $3.18 Million - $3.6 Million	24,980 Added 11.58%	240,657 $31 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $4.1 Million - $5.11 Million	35,704 Added 19.84%	215,677 $30.7 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $27.1 Million - $41.7 Million	-312,275 Reduced 63.44%	179,973 $24 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $5.84 Million - $9.14 Million	-101,871 Reduced 17.15%	492,248 $42.5 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $1.21 Million - $1.49 Million	22,007 Added 3.85%	594,119 $35.3 Million
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $17.2 Million - $25 Million	407,888 Added 248.37%	572,112 $34.6 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $6.24 Million - $11.1 Million	164,224 New	164,224 $7.53 Million

Others Institutions Holding AMAT

# of Institutions

2,386

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 $203B
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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Bi Asset Management Fondsmaeglerselskab A Applied Materials Inc Transaction History