Candriam S.C.A. Applied Materials Inc Transaction History

Candriam S.C.A.

$16.9 Billion
Q4 2024

A detailed history of Candriam S.C.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Candriam S.C.A. holds 450,304 shares of AMAT stock, worth $78.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

450,304

Previous 463,445 2.84%

Holding current value

$78.4 Million

Previous $93.6 Million 21.79%

% of portfolio

0.43%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.44 - $213.89 $2.12 Million - $2.81 Million	-13,141 Reduced 2.84%	450,304 $73.2 Million
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $37.3 Million - $54.3 Million	-213,111 Reduced 31.5%	463,445 $93.6 Million
Q2 2024 Aug 05, 2024	BUY	$189.46 - $247.83 $9.58 Million - $12.5 Million	50,571 Added 8.08%	676,556 $160 Million
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $34.9 Million - $49.8 Million	234,092 Added 59.73%	625,985 $129 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.67 Million - $4.64 Million	28,217 Added 7.76%	391,893 $63.5 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $30.3 Million - $34.8 Million	225,807 Added 163.78%	363,676 $50.4 Million
Q2 2023 Aug 08, 2023	SELL	$110.31 - $146.55 $51.1 Million - $67.9 Million	-463,287 Reduced 77.07%	137,869 $19.9 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $1.58 Million - $2.03 Million	-16,346 Reduced 2.65%	601,156 $73.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $3.65 Million - $5.48 Million	48,989 Added 8.62%	617,502 $60.1 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $7.12 Million - $9.65 Million	86,869 Added 18.04%	568,513 $46.6 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $6.2 Million - $8.96 Million	-69,228 Reduced 12.57%	481,644 $43.8 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $11.5 Million - $16.2 Million	-96,840 Reduced 14.95%	550,872 $72.6 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $55,588 - $72,247	-444 Reduced 0.07%	647,712 $102 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $817,768 - $926,354	6,429 Added 1.0%	648,156 $83.4 Million
Q2 2021 Jul 20, 2021	BUY	$114.88 - $143.05 $7.68 Million - $9.56 Million	66,850 Added 11.63%	641,727 $91.4 Million
Q1 2021 Apr 29, 2021	SELL	$86.87 - $133.6 $260 - $400	-3 Reduced -0.0%	574,877 $47.6 Million
Q4 2020 Jan 22, 2021	BUY	$57.32 - $89.75 $237,648 - $372,103	4,146 Added 0.73%	574,880 $49.6 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $2.14 Million - $2.64 Million	-38,968 Reduced 6.39%	570,734 $33.9 Million
Q2 2020 Jul 23, 2020	BUY	$42.28 - $61.27 $10.2 Million - $14.8 Million	242,115 Added 65.87%	609,702 $36.9 Million
Q4 2019 Jan 21, 2020	BUY	$49.31 - $62.35 $938,172 - $1.19 Million	19,026 Added 5.46%	367,587 $22,000
Q3 2019 Feb 05, 2020	SELL	$43.45 - $52.15 $912 - $1,095	-21 Reduced 0.01%	348,561 $17.4 Million
Q3 2019 Oct 21, 2019	SELL	$43.45 - $52.15 $2.85 Million - $3.43 Million	-65,699 Reduced 15.86%	348,582 $18,000
Q2 2019 Aug 01, 2019	SELL	$38.69 - $44.91 $10.6 Million - $12.3 Million	-273,848 Reduced 39.8%	414,281 $19.8 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $10.3 Million - $13.5 Million	-326,238 Reduced 32.16%	688,129 $28.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $5.25 Million - $7.05 Million	181,212 Added 21.75%	1,014,367 $33.2 Million
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $1.18 Million - $1.54 Million	30,718 Added 3.83%	833,155 $32.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $4.83 Million - $6.18 Million	106,748 Added 15.34%	802,437 $37.1 Million
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $1.81 Million - $2.44 Million	39,621 Added 6.04%	695,689 $38.7 Million
Q4 2017 Feb 07, 2018	BUY	$49.77 - $58.8 $4.17 Million - $4.93 Million	83,861 Added 14.66%	656,068 $33.5 Million
Q3 2017 Nov 03, 2017	BUY	$42.03 - $52.09 $24 Million - $29.8 Million	572,207	572,207 $29.8 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Candriam S.C.A., based on Form 13F filings with the SEC.

News

Stay updated on Candriam S.C.A. with notifications on news.

Account