Capital World Investors Applied Materials Inc Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Applied Materials Inc stock. As of the latest transaction made, Capital World Investors holds 17,671,673 shares of AMAT stock, worth $3.8 Billion. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,671,673

Previous 26,386,915 33.03%

Holding current value

$3.8 Billion

Previous $4.28 Billion 14.78%

% of portfolio

0.62%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $1.3 Billion - $1.85 Billion	-8,715,242 Reduced 33.03%	17,671,673 $3.64 Billion
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $1.35 Billion - $1.7 Billion	-10,366,249 Reduced 28.21%	26,386,915 $4.28 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $7.37 Million - $8.47 Million	55,017 Added 0.15%	36,753,164 $5.09 Billion
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $426 Million - $566 Million	3,865,159 Added 11.77%	36,698,147 $5.3 Billion
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $176 Million - $226 Million	-1,822,763 Reduced 5.26%	32,832,988 $4.03 Billion

Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $400 Million - $601 Million	5,370,426 Added 18.34%	34,655,751 $3.37 Billion
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $253 Million - $342 Million	-3,083,513 Reduced 9.53%	29,285,325 $2.4 Billion
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $133 Million - $192 Million	-1,481,738 Reduced 4.38%	32,368,838 $2.94 Billion
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $713 Million - $999 Million	5,980,777 Added 21.46%	33,850,576 $4.46 Billion
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $202 Million - $262 Million	1,609,461 Added 6.13%	27,869,799 $4.39 Billion
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $116 Million - $131 Million	908,866 Added 3.59%	26,260,338 $3.38 Billion
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $576 Million - $718 Million	5,017,672 Added 24.68%	25,351,472 $3.61 Billion
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $654 Million - $1.01 Billion	7,526,476 Added 58.77%	20,333,800 $2.72 Billion
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $505 Million - $791 Million	-8,808,841 Reduced 40.75%	12,807,324 $1.11 Billion
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $223 Million - $274 Million	-4,054,092 Reduced 15.79%	21,616,165 $1.29 Billion
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $107 Million - $156 Million	-2,542,163 Reduced 9.01%	25,670,257 $1.55 Billion
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $57.8 Million - $103 Million	-1,522,191 Reduced 5.12%	28,212,420 $1.29 Billion
Q4 2019 Feb 18, 2020	SELL	$49.31 - $62.35 $356 Million - $451 Million	-7,225,462 Reduced 19.55%	29,734,611 $1.82 Billion
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $132 Million - $158 Million	3,029,396 Added 8.93%	36,960,073 $1.84 Billion
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $838 Million - $973 Million	21,658,345 Added 176.48%	33,930,677 $1.52 Billion
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $1,198 - $1,570	-38 Reduced -0.0%	12,272,332 $487 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $175 Million - $235 Million	-6,047,725 Reduced 33.01%	12,272,370 $402 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $426 Million - $559 Million	11,133,180 Added 154.91%	18,320,095 $708 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $188 Million - $240 Million	-4,154,767 Reduced 36.63%	7,186,915 $332 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $400,175 - $538,902	8,747 Added 0.08%	11,341,682 $631 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $791,542 - $935,155	15,904 Added 0.14%	11,332,935 $579 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $476 Million - $590 Million	11,317,031	11,317,031 $590 Million

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $185B
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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Capital World Investors Applied Materials Inc Transaction History