California State Teachers Retirement System Applied Materials Inc Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

A detailed history of California State Teachers Retirement System transactions in Applied Materials Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,327,003 shares of AMAT stock, worth $231 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,327,003
Previous 1,353,169 1.93%
Holding current value
$231 Million
Previous $273 Million 21.07%
% of portfolio
0.26%
Previous 0.33%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$161.44 - $213.89 $4.22 Million - $5.6 Million
-26,166 Reduced 1.93%
1,327,003 $216 Million
Q3 2024

Nov 14, 2024
SELL
$174.88 - $254.97 $1.29 Million - $1.88 Million
-7,369 Reduced 0.54%
1,353,169 $273 Million
Q2 2024

Aug 14, 2024
BUY
$189.46 - $247.83 $793,079 - $1.04 Million
4,186 Added 0.31%
1,360,538 $321 Million
Q1 2024

May 15, 2024
BUY
$149.0 - $212.61 $582,143 - $830,667
3,907 Added 0.29%
1,356,352 $280 Million
Q4 2023

Feb 13, 2024
BUY
$130.11 - $164.28 $1.47 Million - $1.85 Million
11,262 Added 0.84%
1,352,445 $219 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $7.64 Million - $8.78 Million
-56,998 Reduced 4.08%
1,341,183 $186 Million
Q2 2023

Aug 21, 2023
SELL
$110.31 - $146.55 $5.28 Million - $7.01 Million
-47,866 Reduced 3.31%
1,398,181 $202 Million
Q1 2023

May 09, 2023
SELL
$96.73 - $124.26 $2.02 Million - $2.59 Million
-20,854 Reduced 1.42%
1,446,047 $178 Million
Q4 2022

Feb 14, 2023
BUY
$74.41 - $111.87 $227,322 - $341,762
3,055 Added 0.21%
1,466,901 $143 Million
Q3 2022

Nov 18, 2022
SELL
$81.93 - $111.06 $3.1 Million - $4.2 Million
-37,777 Reduced 2.52%
1,463,846 $120 Million
Q2 2022

Aug 15, 2022
SELL
$89.59 - $129.44 $2.51 Million - $3.62 Million
-27,983 Reduced 1.83%
1,501,623 $137 Million
Q1 2022

May 16, 2022
SELL
$119.22 - $167.0 $11.6 Million - $16.2 Million
-97,176 Reduced 5.97%
1,529,606 $202 Million
Q4 2021

Feb 15, 2022
BUY
$125.2 - $162.72 $3.34 Million - $4.33 Million
26,639 Added 1.66%
1,626,782 $256 Million
Q3 2021

Nov 15, 2021
SELL
$127.2 - $144.09 $5.76 Million - $6.52 Million
-45,257 Reduced 2.75%
1,600,143 $206 Million
Q2 2021

Aug 16, 2021
SELL
$114.88 - $143.05 $12.3 Million - $15.3 Million
-106,718 Reduced 6.09%
1,645,400 $234 Million
Q1 2021

May 18, 2021
BUY
$86.87 - $133.6 $3.07 Million - $4.71 Million
35,286 Added 2.06%
1,752,118 $234 Million
Q4 2020

Feb 16, 2021
BUY
$57.32 - $89.75 $1.13 Million - $1.77 Million
19,771 Added 1.17%
1,716,832 $148 Million
Q3 2020

Nov 17, 2020
BUY
$55.0 - $67.62 $1.14 Million - $1.4 Million
20,672 Added 1.23%
1,697,061 $101 Million
Q2 2020

Aug 17, 2020
SELL
$42.28 - $61.27 $76,991 - $111,572
-1,821 Reduced 0.11%
1,676,389 $101 Million
Q1 2020

May 13, 2020
SELL
$37.99 - $67.41 $249,556 - $442,816
-6,569 Reduced 0.39%
1,678,210 $76.9 Million
Q4 2019

Feb 14, 2020
BUY
$49.31 - $62.35 $4.91 Million - $6.21 Million
99,540 Added 6.28%
1,684,779 $103 Million
Q3 2019

Nov 15, 2019
SELL
$43.45 - $52.15 $434,022 - $520,926
-9,989 Reduced 0.63%
1,585,239 $79.1 Million
Q2 2019

Aug 14, 2019
BUY
$38.69 - $44.91 $42,559 - $49,400
1,100 Added 0.07%
1,595,228 $71.6 Million
Q1 2019

May 09, 2019
SELL
$31.54 - $41.33 $1.11 Million - $1.46 Million
-35,309 Reduced 2.17%
1,594,128 $63.2 Million
Q4 2018

Feb 13, 2019
BUY
$28.99 - $38.92 $9,624 - $12,921
332 Added 0.02%
1,629,437 $53.3 Million
Q3 2018

Nov 14, 2018
SELL
$38.26 - $50.18 $2.48 Million - $3.26 Million
-64,882 Reduced 3.83%
1,629,105 $63 Million
Q2 2018

Aug 14, 2018
BUY
$45.25 - $57.86 $55,521 - $70,994
1,227 Added 0.07%
1,693,987 $78.2 Million
Q1 2018

May 15, 2018
SELL
$45.75 - $61.61 $3.61 Million - $4.86 Million
-78,819 Reduced 4.45%
1,692,760 $94.1 Million
Q4 2017

Feb 14, 2018
SELL
$49.77 - $58.8 $2.53 Million - $2.99 Million
-50,790 Reduced 2.79%
1,771,579 $90.6 Million
Q3 2017

Nov 13, 2017
BUY
$42.03 - $52.09 $76.6 Million - $94.9 Million
1,822,369
1,822,369 $94.9 Million

Others Institutions Holding AMAT

# of Institutions
2,484
Shares Held
633M
Call Options Held
9.65M
Put Options Held
14.4M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $150B
  • 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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