D. E. Shaw & Co., Inc. Applied Materials Inc Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,244,960 shares of AMAT stock, worth $524 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,244,960

Previous 133,300 2334.33%

Holding current value

$524 Million

Previous $21.7 Million 2072.29%

% of portfolio

0.47%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$145.06 - $195.51 $149 Million - $201 Million	1,030,308 Added 46.52%	3,244,960 $471 Million
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $311 Million - $412 Million	1,927,637 Added 671.62%	2,214,652 $360 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $7.18 Million - $10.5 Million	41,067 Added 16.7%	287,015 $58 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $336 Million - $440 Million	-1,774,952 Reduced 87.83%	245,948 $58 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $206 Million - $294 Million	1,382,974 Added 216.79%	2,020,900 $417 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $3.35 Million - $4.23 Million	25,776 Added 4.21%	637,926 $103 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $49.5 Million - $56.9 Million	369,417 Added 152.19%	612,150 $84.8 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $25.4 Million - $33.7 Million	-230,250 Reduced 48.68%	242,733 $35.1 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $110 Million - $141 Million	-1,136,475 Reduced 70.61%	472,983 $58.1 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $118 Million - $178 Million	-1,589,925 Reduced 49.69%	1,609,458 $157 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $126 Million - $170 Million	1,532,147 Added 91.9%	3,199,383 $262 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $68.2 Million - $98.5 Million	761,147 Added 84.0%	1,667,236 $152 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $79.2 Million - $111 Million	664,513 Added 275.07%	906,089 $119 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $11.9 Million - $15.5 Million	95,000 Added 64.81%	241,576 $38 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.18 Million - $4.74 Million	32,867 Added 28.9%	146,576 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $6.08 Million - $7.58 Million	52,958 Added 87.17%	113,709 $16.2 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $40 Million - $61.6 Million	-460,830 Reduced 88.35%	60,751 $8.12 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $1.69 Million - $2.65 Million	29,492 Added 5.99%	521,581 $45 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $3.64 Million - $4.48 Million	66,205 Added 15.55%	492,089 $29.3 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $426,436 - $617,969	-10,086 Reduced 2.31%	425,884 $25.7 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $6.39 Million - $11.3 Million	168,281 Added 62.86%	435,970 $20 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $82.3 Million - $104 Million	-1,668,665 Reduced 86.18%	267,689 $16.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $92 Million - $110 Million	-2,116,503 Reduced 52.22%	1,936,354 $96.6 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $105 Million - $122 Million	-2,718,756 Reduced 40.15%	4,052,857 $182 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $30.1 Million - $39.5 Million	-955,004 Reduced 12.36%	6,771,613 $269 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $27.3 Million - $36.6 Million	-940,613 Reduced 10.85%	7,726,617 $253 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $111 Million - $146 Million	2,913,223 Added 50.63%	8,667,230 $335 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $66.6 Million - $85.2 Million	-1,471,879 Reduced 20.37%	5,754,007 $266 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $128 Million - $172 Million	2,799,198 Added 63.23%	7,225,886 $402 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $26.1 Million - $30.8 Million	-524,004 Reduced 10.58%	4,426,688 $226 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $208 Million - $258 Million	4,950,692	4,950,692 $258 Million

Others Institutions Holding AMAT

# of Institutions

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $139B
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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