Chevy Chase Trust Holdings, Inc. Applied Materials Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$33.7 Billion
Q2 2025

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 465,980 shares of AMAT stock, worth $104 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

465,980

Previous 462,652 0.72%

Holding current value

$104 Million

Previous $67.1 Million 27.06%

% of portfolio

0.25%

Previous 0.22%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$126.95 - $183.52 $422,489 - $610,754	3,328 Added 0.72%	465,980 $85.3 Million
Q1 2025 Apr 23, 2025	SELL	$145.06 - $195.51 $942,309 - $1.27 Million	-6,496 Reduced 1.38%	462,652 $67.1 Million
Q4 2024 Jan 30, 2025	SELL	$161.44 - $213.89 $1.9 Million - $2.51 Million	-11,757 Reduced 2.44%	469,148 $76.3 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $917,945 - $1.34 Million	5,249 Added 1.1%	480,905 $97.2 Million
Q2 2024 Jul 22, 2024	SELL	$189.46 - $247.83 $2.27 Million - $2.97 Million	-11,973 Reduced 2.46%	475,656 $112 Million
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $2.07 Million - $2.95 Million	-13,872 Reduced 2.77%	487,629 $101 Million
Q4 2023 Jan 24, 2024	SELL	$130.11 - $164.28 $727,184 - $918,160	-5,589 Reduced 1.1%	501,501 $81.3 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $2.39 Million - $2.74 Million	-17,800 Reduced 3.39%	507,090 $70.2 Million
Q2 2023 Jul 25, 2023	SELL	$110.31 - $146.55 $491,651 - $653,173	-4,457 Reduced 0.84%	524,890 $75.9 Million
Q1 2023 May 17, 2023	BUY	$96.73 - $124.26 $46 Million - $59.1 Million	475,803 Added 888.62%	529,347 $65 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $46.8 Million - $60.1 Million	-484,005 Reduced 90.04%	53,544 $6.58 Billion
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $3.54 Million - $5.32 Million	-47,535 Reduced 8.12%	537,549 $52.3 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $127,401 - $172,698	-1,555 Reduced 0.27%	585,084 $47.9 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $550,351 - $795,149	6,143 Added 1.06%	586,639 $53.4 Million
Q1 2022 Apr 27, 2022	SELL	$119.22 - $167.0 $27,778 - $38,911	-233 Reduced 0.04%	580,496 $76.5 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $2.57 Million - $3.34 Million	-20,531 Reduced 3.41%	580,729 $91.4 Million
Q3 2021 Oct 20, 2021	SELL	$127.2 - $144.09 $3.02 Million - $3.42 Million	-23,708 Reduced 3.79%	601,260 $77.4 Million
Q2 2021 Jul 20, 2021	SELL	$114.88 - $143.05 $4.14 Million - $5.15 Million	-36,021 Reduced 5.45%	624,968 $89 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $5.25 Million - $8.08 Million	-60,442 Reduced 8.38%	660,989 $88.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $1.58 Million - $2.47 Million	-27,495 Reduced 3.67%	721,431 $62.2 Million
Q3 2020 Nov 06, 2020	SELL	$55.0 - $67.62 $3.3 Million - $4.06 Million	-60,066 Reduced 7.42%	748,926 $44.5 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.48 Million - $2.14 Million	-34,978 Reduced 4.14%	808,992 $48.9 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $284,887 - $505,507	7,499 Added 0.9%	843,970 $38.7 Million
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $501,630 - $634,286	-10,173 Reduced 1.2%	836,471 $51.1 Million
Q3 2019 Nov 20, 2019	SELL	$43.45 - $52.15 $723,399 - $868,245	-16,649 Reduced 1.93%	846,644 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $848,123 - $984,472	-21,921 Reduced 2.48%	863,293 $38.8 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $607,618 - $796,222	-19,265 Reduced 2.13%	885,214 $38.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $2.37 Million - $3.19 Million	-81,853 Reduced 8.3%	904,479 $29.6 Million
Q3 2018 Oct 23, 2018	SELL	$38.26 - $50.18 $1.56 Million - $2.04 Million	-40,650 Reduced 3.96%	986,332 $38.1 Million
Q2 2018 Aug 02, 2018	SELL	$45.25 - $57.86 $1.77 Million - $2.26 Million	-39,049 Reduced 3.66%	1,026,982 $47.4 Million
Q1 2018 Apr 10, 2018	SELL	$45.75 - $61.61 $2.39 Million - $3.22 Million	-52,222 Reduced 4.67%	1,066,031 $59.3 Million
Q4 2017 Jan 22, 2018	SELL	$49.77 - $58.8 $1.33 Million - $1.57 Million	-26,674 Reduced 2.33%	1,118,253 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $48.1 Million - $59.6 Million	1,144,927	1,144,927 $59.6 Million

Others Institutions Holding AMAT

# of Institutions

2,667

Shares Held

637M

Call Options Held

11.8M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $193B
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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Chevy Chase Trust Holdings, Inc. Applied Materials Inc Transaction History