Charles Schwab Investment Management Inc Applied Materials Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,539,257 shares of AMAT stock, worth $1.07 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,539,257

Previous 4,494,928 0.99%

Holding current value

$1.07 Billion

Previous $728 Million 28.5%

% of portfolio

0.22%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $6.61 Million - $9.42 Million	44,329 Added 0.99%	4,539,257 $936 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $8.71 Million - $11 Million	66,923 Added 1.51%	4,494,928 $728 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $699,688 - $803,827	5,220 Added 0.12%	4,428,005 $613 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $1.17 Million - $1.55 Million	10,604 Added 0.24%	4,422,785 $639 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $5.29 Million - $6.8 Million	-54,703 Reduced 1.22%	4,412,181 $542 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $6.96 Million - $10.5 Million	93,578 Added 2.14%	4,466,884 $435 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $5.65 Million - $7.65 Million	68,926 Added 1.6%	4,373,306 $358 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $6 Million - $8.67 Million	-66,966 Reduced 1.53%	4,304,380 $392 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $3.51 Million - $4.92 Million	29,435 Added 0.68%	4,371,346 $576 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $3.44 Million - $4.47 Million	27,467 Added 0.64%	4,341,911 $683 Million
Q3 2021 Nov 16, 2021	SELL	$127.2 - $144.09 $3.4 Million - $3.85 Million	-26,732 Reduced 0.62%	4,314,444 $555 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $4.59 Million - $5.72 Million	39,965 Added 0.93%	4,341,176 $618 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $8.48 Million - $13 Million	97,665 Added 2.32%	4,301,211 $575 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $5.49 Million - $8.6 Million	95,824 Added 2.33%	4,203,546 $363 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $4.99 Million - $6.13 Million	-90,682 Reduced 2.16%	4,107,722 $244 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.97 Million - $2.85 Million	46,556 Added 1.12%	4,198,404 $254 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $2.25 Million - $4 Million	59,331 Added 1.45%	4,151,848 $190 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $1.89 Million - $2.39 Million	38,389 Added 0.95%	4,092,517 $250 Million
Q3 2019 Nov 08, 2019	SELL	$43.45 - $52.15 $1.33 Million - $1.59 Million	-30,541 Reduced 0.75%	4,054,128 $202 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $3.01 Million - $3.49 Million	77,795 Added 1.94%	4,084,669 $183 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $2.53 Million - $3.31 Million	80,181 Added 2.04%	4,006,874 $159 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $5.3 Million - $7.12 Million	182,835 Added 4.88%	3,926,693 $129 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $1.51 Million - $1.98 Million	39,359 Added 1.06%	3,743,858 $145 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $753,729 - $963,774	-16,657 Reduced 0.45%	3,704,499 $171 Million
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $8.31 Million - $11.2 Million	-181,572 Reduced 4.65%	3,721,156 $207 Million
Q4 2017 Jan 17, 2018	SELL	$49.77 - $58.8 $10.4 Million - $12.3 Million	-208,614 Reduced 5.07%	3,902,728 $200 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $173 Million - $214 Million	4,111,342	4,111,342 $214 Million

Others Institutions Holding AMAT

# of Institutions

2,386

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 $203B
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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Charles Schwab Investment Management Inc Applied Materials Inc Transaction History