Cibc World Markets Corp Applied Materials Inc Transaction History

Cibc World Markets Corp

$15 Billion
Q1 2024

A detailed history of Cibc World Markets Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Cibc World Markets Corp holds 138,113 shares of AMAT stock, worth $32.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

138,113

Previous 697,783 80.21%

Holding current value

$32.6 Million

Previous $113 Million 74.81%

% of portfolio

0.19%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $83.4 Million - $119 Million	-559,670 Reduced 80.21%	138,113 $28.5 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $72.2 Million - $91.2 Million	555,205 Added 389.4%	697,783 $113 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $6.67 Million - $7.67 Million	-49,779 Reduced 25.88%	142,578 $19.7 Million
Q2 2023 Aug 04, 2023	BUY	$110.31 - $146.55 $9.97 Million - $13.2 Million	90,375 Added 88.62%	192,357 $27.8 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $4.74 Million - $6.09 Million	-48,973 Reduced 32.44%	101,982 $12.5 Million

Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $6.16 Million - $9.27 Million	82,829 Added 121.58%	150,955 $14.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $8.1 Million - $11 Million	-98,873 Reduced 59.21%	68,126 $5.58 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $7.83 Million - $11.3 Million	87,441 Added 109.91%	166,999 $15.2 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $3.29 Million - $4.61 Million	27,618 Added 53.17%	79,558 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $8.69 Million - $11.3 Million	-69,414 Reduced 57.2%	51,940 $8.17 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $3.83 Million - $4.33 Million	-30,071 Reduced 19.86%	121,354 $15.6 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $177 Million - $221 Million	-1,545,024 Reduced 91.07%	151,425 $21.6 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $133.6 $4.65 Million - $7.15 Million	-53,481 Reduced 3.06%	1,696,449 $227 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $91.1 Million - $143 Million	1,589,123 Added 988.22%	1,749,930 $151 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $3.86 Million - $4.75 Million	-70,256 Reduced 30.41%	160,807 $9.56 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $223,618 - $324,057	-5,289 Reduced 2.24%	231,063 $14 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $18.6 Million - $33 Million	-490,274 Reduced 67.47%	236,352 $10.8 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $23.6 Million - $29.8 Million	478,097 Added 192.37%	726,626 $44.4 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $1.03 Million - $1.24 Million	-23,731 Reduced 8.72%	248,529 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $327,510 - $380,163	-8,465 Reduced 3.02%	272,260 $12.2 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $1.17 Million - $1.54 Million	37,159 Added 15.26%	280,725 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $328,079 - $440,457	11,317 Added 4.87%	243,566 $7.97 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $6.06 Million - $7.95 Million	-158,402 Reduced 40.55%	232,249 $8.98 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $13.2 Million - $16.9 Million	-291,691 Reduced 42.75%	390,651 $18 Million
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $6 Million - $8.08 Million	131,217 Added 23.81%	682,342 $37.9 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $3.35 Million - $3.95 Million	67,216 Added 13.89%	551,125 $28.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $20.3 Million - $25.2 Million	483,909	483,909 $25.2 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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Cibc World Markets Corp Applied Materials Inc Transaction History