Clearbridge Investments, LLC Applied Materials Inc Transaction History

Clearbridge Investments, LLC

$119 Billion
Q2 2024

A detailed history of Clearbridge Investments, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 11,812 shares of AMAT stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,812

Previous 11,812 -0.0%

Holding current value

$2.39 Million

Previous $2.79 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $755,945 - $988,841	3,990 Added 51.01%	11,812 $2.79 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $28.3 Million - $40.4 Million	-190,083 Reduced 96.05%	7,822 $1.61 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $2.48 Million - $3.13 Million	19,033 Added 10.64%	197,905 $32.1 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $905,306 - $1.04 Million	-6,754 Reduced 3.64%	178,872 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $530,149 - $704,319	-4,806 Reduced 2.52%	185,626 $26.8 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $456,372 - $586,258	4,718 Added 2.54%	190,432 $23.4 Million
Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $197,707 - $297,238	2,657 Added 1.45%	185,714 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $271,925 - $368,608	3,319 Added 1.85%	183,057 $15 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $722,005 - $1.04 Million	-8,059 Reduced 4.29%	179,738 $16.4 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $1.32 Million - $1.85 Million	-11,050 Reduced 5.56%	187,797 $24.8 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $1.4 Million - $1.82 Million	-11,177 Reduced 5.32%	198,847 $31.3 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.45 Million - $1.64 Million	-11,397 Reduced 5.15%	210,024 $27 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $220,454 - $274,512	-1,919 Reduced 0.86%	221,421 $31.5 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $14.9 Million - $23 Million	171,893 Added 334.12%	223,340 $29.8 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $86,037 - $134,714	-1,501 Reduced 2.83%	51,447 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $752,345 - $924,973	-13,679 Reduced 20.53%	52,948 $3.15 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $830,252 - $1.2 Million	-19,637 Reduced 22.76%	66,627 $4.03 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $182,731 - $324,242	4,810 Added 5.91%	86,264 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $191,322 - $241,918	-3,880 Reduced 4.55%	81,454 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $102,715 - $123,282	-2,364 Reduced 2.7%	85,334 $4.26 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $68,481 - $79,490	-1,770 Reduced 1.98%	87,698 $0
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $28,449 - $37,279	-902 Reduced 1.0%	89,468 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $223,367 - $299,878	7,705 Added 9.32%	90,370 $2.96 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $329,265 - $431,849	-8,606 Reduced 9.43%	82,665 $3.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $123,894 - $158,420	-2,738 Reduced 2.91%	91,271 $4.22 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $30.9 Million - $41.6 Million	-674,921 Reduced 87.77%	94,009 $5.23 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $3 Million - $3.54 Million	-60,203 Reduced 7.26%	768,930 $39.3 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $55.8 Million - $69.2 Million	-1,328,246 Reduced 61.57%	829,133 $43.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,157,379	2,157,379 $89.1 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Clearbridge Investments, LLC Applied Materials Inc Transaction History