Black Rock Inc. Applied Materials Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Black Rock Inc. holds 74,653,757 shares of AMAT stock, worth $16.1 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

74,653,757

Previous 75,203,893 0.73%

Holding current value

$16.1 Billion

Previous $12.2 Billion 26.32%

% of portfolio

0.36%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $82 Million - $117 Million	-550,136 Reduced 0.73%	74,653,757 $15.4 Billion
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $373 Million - $471 Million	2,866,213 Added 3.96%	75,203,893 $12.2 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $74.4 Million - $85.5 Million	555,022 Added 0.77%	72,337,680 $10 Billion
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $224 Million - $298 Million	2,033,896 Added 2.92%	71,782,658 $10.4 Billion
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $50.3 Million - $64.7 Million	520,503 Added 0.75%	69,748,762 $8.57 Billion

Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $12.1 Million - $18.2 Million	-162,334 Reduced 0.23%	69,228,259 $6.74 Billion
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $90.1 Million - $122 Million	-1,099,772 Reduced 1.56%	69,390,593 $5.69 Billion
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $87.4 Million - $126 Million	-975,197 Reduced 1.36%	70,490,365 $6.41 Billion
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $45.2 Million - $63.3 Million	-379,210 Reduced 0.53%	71,465,562 $9.42 Billion
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $381 Million - $496 Million	-3,046,905 Reduced 4.07%	71,844,772 $11.3 Billion
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $179 Million - $203 Million	1,410,570 Added 1.92%	74,891,677 $9.64 Billion
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $8.44 Billion - $10.5 Billion	73,481,107 New	73,481,107 $10.5 Billion

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 $185B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account