Boston Common Asset Management, LLC Applied Materials Inc Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

A detailed history of Boston Common Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 40,550 shares of AMAT stock, worth $7.3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

40,550

Previous 89,705 54.8%

Holding current value

$7.3 Million

Previous $18.1 Million 63.62%

% of portfolio

0.39%

Previous 0.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$161.44 - $213.89 $7.94 Million - $10.5 Million	-49,155 Reduced 54.8%	40,550 $6.59 Million
Q3 2024 Oct 09, 2024	SELL	$174.88 - $254.97 $6.05 Million - $8.82 Million	-34,586 Reduced 27.83%	89,705 $18.1 Million
Q2 2024 Jul 08, 2024	SELL	$189.46 - $247.83 $5.58 Million - $7.29 Million	-29,429 Reduced 19.14%	124,291 $29.3 Million
Q1 2024 Apr 11, 2024	SELL	$149.0 - $212.61 $3.68 Million - $5.25 Million	-24,676 Reduced 13.83%	153,720 $31.7 Million
Q4 2023 Jan 09, 2024	SELL	$130.11 - $164.28 $4.81 Million - $6.07 Million	-36,974 Reduced 17.17%	178,396 $28.9 Million
Q3 2023 Oct 11, 2023	SELL	$134.04 - $153.99 $4.82 Million - $5.53 Million	-35,943 Reduced 14.3%	215,370 $29.8 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $2.18 Million - $2.9 Million	-19,774 Reduced 7.29%	251,313 $36.3 Million
Q1 2023 May 17, 2023	BUY	$96.73 - $124.26 $9.34 Million - $12 Million	96,587 Added 55.35%	271,087 $33.3 Million
Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $1.37 Million - $2.06 Million	-18,382 Reduced 9.53%	174,500 $17 Million
Q3 2022 Oct 20, 2022	BUY	$81.93 - $111.06 $25,398 - $34,428	310 Added 0.16%	192,882 $15.8 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $409,336 - $591,411	-4,569 Reduced 2.32%	192,572 $17.5 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $10 Million - $14 Million	-83,870 Reduced 29.85%	197,141 $26 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $117,312 - $152,468	937 Added 0.33%	281,011 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $87,132 - $98,701	685 Added 0.25%	280,074 $36.1 Million
Q2 2021 Aug 19, 2021	BUY	$114.88 - $143.05 $13.5 Million - $16.8 Million	117,783 Added 72.88%	279,389 $39.8 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $5.43 Million - $8.35 Million	-62,472 Reduced 27.88%	161,606 $21.6 Million
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $3.15 Million - $4.93 Million	54,899 Added 32.45%	224,078 $19.3 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $218,240 - $268,316	3,968 Added 2.4%	169,179 $10.1 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $1.04 Million - $1.51 Million	24,695 Added 17.57%	165,211 $9.99 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $340,352 - $603,926	8,959 Added 6.81%	140,516 $6.44 Million
Q4 2019 Jan 28, 2020	SELL	$49.31 - $62.35 $237,674 - $300,527	-4,820 Reduced 3.53%	131,557 $8.03 Million
Q3 2019 Nov 07, 2019	BUY	$43.45 - $52.15 $554,986 - $666,111	12,773 Added 10.33%	136,377 $6.81 Million
Q2 2019 Jul 26, 2019	SELL	$38.69 - $44.91 $1.81 Million - $2.1 Million	-46,696 Reduced 27.42%	123,604 $5.55 Million
Q1 2019 May 03, 2019	BUY	$31.54 - $41.33 $2.68 Million - $3.51 Million	84,995 Added 99.64%	170,300 $6.75 Million
Q4 2018 Jan 25, 2019	SELL	$28.99 - $38.92 $654,681 - $878,930	-22,583 Reduced 20.93%	85,305 $2.79 Million
Q3 2018 Nov 01, 2018	BUY	$38.26 - $50.18 $724,300 - $949,957	18,931 Added 21.28%	107,888 $4.17 Million
Q2 2018 Aug 06, 2018	BUY	$45.25 - $57.86 $736,353 - $941,555	16,273 Added 22.39%	88,957 $4.11 Million
Q1 2018 Apr 26, 2018	SELL	$45.75 - $61.61 $3.23 Million - $4.35 Million	-70,595 Reduced 49.27%	72,684 $4.04 Million
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $247,555 - $292,471	4,974 Added 3.6%	143,279 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $3.42 Million - $4.23 Million	81,265 Added 142.47%	138,305 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,040	57,040 $2.36 Million

Others Institutions Holding AMAT

# of Institutions

2,413

Shares Held

629M

Call Options Held

9.86M

Put Options Held

12.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $155B
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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Boston Common Asset Management, LLC Applied Materials Inc Transaction History