Brandywine Global Investment Management, LLC Applied Materials Inc Transaction History

Brandywine Global Investment Management, LLC

$13 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $2.76 Million - $3.48 Million	-21,180 Reduced 4.66%	433,424 $70.2 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $3.57 Million - $4.1 Million	-26,617 Reduced 5.53%	454,604 $62.9 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $5.37 Million - $7.13 Million	-48,686 Reduced 9.19%	481,221 $69.6 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $69.8 Million - $89.6 Million	-721,177 Reduced 57.64%	529,907 $65.1 Million
Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $65.8 Million - $98.9 Million	884,191 Added 240.99%	1,251,084 $122 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $12.2 Million - $16.6 Million	149,059 Added 68.43%	366,893 $30.1 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $19.5 Million - $28.2 Million	217,834 New	217,834 $19.8 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $92.7 Million - $115 Million	-807,053 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $5.19 Million - $7.98 Million	-59,738 Reduced 6.89%	807,053 $108 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $11.4 Million - $17.8 Million	198,541 Added 29.71%	866,791 $74.8 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $1.3 Million - $1.6 Million	-23,664 Reduced 3.42%	668,250 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $248,817 - $360,573	-5,885 Reduced 0.84%	691,914 $41.8 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $328,157 - $582,287	-8,638 Reduced 1.22%	697,799 $32 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $1.97 Million - $2.49 Million	-39,966 Reduced 5.35%	706,437 $43.9 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $2.51 Million - $3.01 Million	-57,801 Reduced 7.19%	746,403 $37.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $15.6 Million - $18.1 Million	403,787 Added 100.84%	804,204 $36.1 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $12.6 Million - $16.5 Million	400,417 New	400,417 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $6.81 Million - $9.14 Million	-234,890 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $34.6 Million - $45.4 Million	-904,886 Reduced 79.39%	234,890 $9.08 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $5.85 Million - $7.48 Million	129,296 Added 12.8%	1,139,776 $52.6 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $5.11 Million - $6.88 Million	111,718 Added 12.43%	1,010,480 $56.2 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $1.26 Million - $1.49 Million	25,387 Added 2.91%	898,762 $45.9 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $3.73 Million - $4.62 Million	-88,662 Reduced 9.22%	873,375 $45.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	962,037	962,037 $39.7 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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...

More about AMAT

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