Canada Pension Plan Investment Board Applied Materials Inc Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Applied Materials Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,000,215 shares of AMAT stock, worth $186 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,000,215
Previous 547,753 82.6%
Holding current value
$186 Million
Previous $113 Million 108.95%
% of portfolio
0.25%
Previous 0.12%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$189.46 - $247.83 $85.7 Million - $112 Million
452,462 Added 82.6%
1,000,215 $236 Million
Q1 2024

May 14, 2024
BUY
$149.0 - $212.61 $12 Million - $17.2 Million
80,740 Added 17.29%
547,753 $113 Million
Q4 2023

Feb 14, 2024
BUY
$130.11 - $164.28 $34.2 Million - $43.2 Million
263,100 Added 129.03%
467,013 $75.7 Million
Q3 2023

Nov 09, 2023
BUY
$134.04 - $153.99 $5.24 Million - $6.03 Million
39,127 Added 23.74%
203,913 $28.2 Million
Q2 2023

Aug 09, 2023
BUY
$110.31 - $146.55 $15.2 Million - $20.1 Million
137,486 Added 503.61%
164,786 $23.8 Million
Q1 2023

May 12, 2023
BUY
$96.73 - $124.26 $1.77 Million - $2.27 Million
18,300 Added 203.33%
27,300 $3.35 Million
Q4 2022

Feb 14, 2023
SELL
$74.41 - $111.87 $1.12 Million - $1.69 Million
-15,115 Reduced 62.68%
9,000 $876,000
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $1.94 Million - $2.63 Million
23,645 Added 5030.85%
24,115 $1.98 Million
Q2 2022

Aug 12, 2022
SELL
$89.59 - $129.44 $1.25 Million - $1.8 Million
-13,923 Reduced 96.73%
470 $43,000
Q1 2022

May 13, 2022
SELL
$119.22 - $167.0 $49.4 Million - $69.2 Million
-414,480 Reduced 96.64%
14,393 $1.9 Million
Q4 2021

Feb 14, 2022
BUY
$125.2 - $162.72 $25.1 Million - $32.6 Million
200,206 Added 87.55%
428,873 $67.5 Million
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $3.03 Million - $3.44 Million
23,860 Added 11.65%
228,667 $29.4 Million
Q2 2021

Aug 16, 2021
SELL
$114.88 - $143.05 $1.75 Million - $2.18 Million
-15,205 Reduced 6.91%
204,807 $29.2 Million
Q1 2021

May 17, 2021
BUY
$86.87 - $133.6 $3.35 Million - $5.15 Million
38,563 Added 21.25%
220,012 $29.4 Million
Q4 2020

Feb 17, 2021
BUY
$57.32 - $89.75 $10.1 Million - $15.8 Million
175,911 Added 3176.44%
181,449 $15.7 Million
Q3 2020

Nov 12, 2020
SELL
$55.0 - $67.62 $984,170 - $1.21 Million
-17,894 Reduced 76.37%
5,538 $329,000
Q2 2020

Aug 14, 2020
SELL
$42.28 - $61.27 $9.03 Million - $13.1 Million
-213,662 Reduced 90.12%
23,432 $1.42 Million
Q1 2020

May 13, 2020
BUY
$37.99 - $67.41 $1.29 Million - $2.28 Million
33,884 Added 16.67%
237,094 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
$49.31 - $62.35 $9.02 Million - $11.4 Million
-182,869 Reduced 47.37%
203,210 $12.4 Million
Q3 2019

Nov 12, 2019
SELL
$43.45 - $52.15 $14.5 Million - $17.4 Million
-333,326 Reduced 46.33%
386,079 $19.3 Million
Q2 2019

Aug 12, 2019
SELL
$38.69 - $44.91 $3.14 Million - $3.65 Million
-81,196 Reduced 10.14%
719,405 $32.3 Million
Q1 2019

May 15, 2019
BUY
$31.54 - $41.33 $6.23 Million - $8.17 Million
197,609 Added 32.77%
800,601 $31.8 Million
Q4 2018

Feb 06, 2019
SELL
$28.99 - $38.92 $11.2 Million - $15 Million
-386,401 Reduced 39.05%
602,992 $19.7 Million
Q3 2018

Nov 09, 2018
SELL
$38.26 - $50.18 $1.9 Million - $2.5 Million
-49,768 Reduced 4.79%
989,393 $38.2 Million
Q2 2018

Aug 07, 2018
SELL
$45.25 - $57.86 $62 Million - $79.3 Million
-1,371,200 Reduced 56.89%
1,039,161 $48 Million
Q1 2018

May 14, 2018
BUY
$45.75 - $61.61 $52.6 Million - $70.8 Million
1,149,370 Added 91.15%
2,410,361 $134 Million
Q4 2017

Feb 14, 2018
SELL
$49.77 - $58.8 $48.2 Million - $56.9 Million
-967,950 Reduced 43.43%
1,260,991 $64.5 Million
Q3 2017

Oct 30, 2017
SELL
$42.03 - $52.09 $21.1 Million - $26.2 Million
-503,200 Reduced 18.42%
2,228,941 $116 Million
Q2 2017

Jan 31, 2018
BUY
N/A
888,500 Added 48.19%
2,732,141 $113 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,843,641
1,843,641 $71.7 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

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $160B
  • 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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