Boston Partners Applied Materials Inc Transaction History

Boston Partners

$77.5 Billion
Q2 2024

A detailed history of Boston Partners transactions in Applied Materials Inc stock. As of the latest transaction made, Boston Partners holds 2,408,083 shares of AMAT stock, worth $486 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,408,083

Previous 2,420,521 0.51%

Holding current value

$486 Million

Previous $499 Million 13.84%

% of portfolio

0.73%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $2.36 Million - $3.08 Million	-12,438 Reduced 0.51%	2,408,083 $568 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $19.6 Million - $28 Million	-131,831 Reduced 5.17%	2,420,521 $499 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $23.7 Million - $29.9 Million	-182,068 Reduced 6.66%	2,552,352 $414 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $36.1 Million - $41.5 Million	-269,661 Reduced 8.98%	2,734,420 $379 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $94.8 Million - $126 Million	-859,345 Reduced 22.24%	3,004,081 $434 Million
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $486,164 - $624,530	5,026 Added 0.13%	3,863,426 $475 Million
Q4 2022 Feb 07, 2023	BUY	$74.41 - $111.87 $31.9 Million - $48 Million	428,843 Added 12.5%	3,858,400 $376 Million
Q3 2022 Nov 09, 2022	SELL	$81.93 - $111.06 $11.6 Million - $15.7 Million	-141,604 Reduced 3.97%	3,429,557 $282 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $70.5 Million - $102 Million	786,770 Added 28.26%	3,571,161 $327 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $19.6 Million - $27.5 Million	-164,590 Reduced 5.58%	2,784,391 $366 Million
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $95.7 Million - $124 Million	-764,090 Reduced 20.58%	2,948,981 $464 Million
Q3 2021 Nov 05, 2021	SELL	$127.2 - $144.09 $93.9 Million - $106 Million	-737,997 Reduced 16.58%	3,713,071 $478 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $16.1 Million - $20 Million	-139,713 Reduced 3.04%	4,451,068 $633 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $76.5 Million - $118 Million	-880,475 Reduced 16.09%	4,590,781 $613 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $15.7 Million - $24.6 Million	-274,014 Reduced 4.77%	5,471,256 $472 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $15.1 Million - $18.6 Million	-275,116 Reduced 4.57%	5,745,270 $342 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $227 Million - $329 Million	5,361,914 Added 814.3%	6,020,386 $364 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $25 Million - $44.4 Million	658,472 New	658,472 $30.2 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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