Daiwa Securities Group Inc. Applied Materials Inc Transaction History

Daiwa Securities Group Inc.

$23.7 Billion
Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 177,476 shares of AMAT stock, worth $30.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

177,476

Previous 168,167 5.54%

Holding current value

$30.8 Million

Previous $27.3 Million 5.83%

% of portfolio

0.11%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$145.06 - $195.51 $1.35 Million - $1.82 Million	9,309 Added 5.54%	177,476 $25.8 Million
Q4 2024 Feb 07, 2025	BUY	$161.44 - $213.89 $1.95 Million - $2.58 Million	12,061 Added 7.73%	168,167 $27.3 Million
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $1.47 Million - $2.14 Million	8,388 Added 5.68%	156,106 $31.5 Million
Q2 2024 Aug 07, 2024	BUY	$189.46 - $247.83 $491,838 - $643,366	2,596 Added 1.79%	147,718 $34.9 Million
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $3.92 Million - $5.59 Million	26,309 Added 22.14%	145,122 $29.9 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $1.23 Million - $1.55 Million	-9,418 Reduced 7.34%	118,813 $19.3 Million
Q3 2023 Nov 01, 2023	BUY	$134.04 - $153.99 $4.25 Million - $4.88 Million	31,670 Added 32.8%	128,231 $16.9 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $62,104 - $82,507	-563 Reduced 0.58%	96,561 $14 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $406,169 - $521,767	4,199 Added 4.52%	97,124 $11.9 Million
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $158,344 - $238,059	2,128 Added 2.34%	92,925 $9.05 Million
Q3 2022 Nov 02, 2022	SELL	$81.93 - $111.06 $1.18 Million - $1.6 Million	-14,415 Reduced 13.7%	90,797 $7.44 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $277,549 - $401,005	3,098 Added 3.03%	105,212 $9.57 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $1.92 Million - $2.69 Million	16,128 Added 18.76%	102,114 $13.5 Million
Q4 2021 Feb 03, 2022	SELL	$125.2 - $162.72 $5.69 Million - $7.4 Million	-45,451 Reduced 34.58%	85,986 $13.5 Million
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $1.8 Million - $2.04 Million	14,136 Added 12.05%	131,437 $16.9 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $4.14 Million - $5.16 Million	36,077 Added 44.42%	117,301 $16.7 Million
Q1 2021 May 03, 2021	BUY	$86.87 - $133.6 $1.24 Million - $1.91 Million	14,292 Added 21.35%	81,224 $10.9 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $917,922 - $1.44 Million	-16,014 Reduced 19.31%	66,932 $5.78 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $352,990 - $433,985	6,418 Added 8.39%	82,946 $4.93 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $55,302 - $80,141	1,308 Added 1.74%	76,528 $3.8 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $1.03 Million - $1.82 Million	26,983 Added 55.94%	75,220 $3.45 Million
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $526,384 - $665,586	-10,675 Reduced 18.12%	48,237 $2.94 Million
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $439,800 - $527,862	10,122 Added 20.75%	58,912 $2.94 Million
Q2 2019 Jul 24, 2019	BUY	$38.69 - $44.91 $438,086 - $508,515	11,323 Added 30.22%	48,790 $2.19 Million
Q1 2019 Apr 26, 2019	SELL	$31.54 - $41.33 $315,400 - $413,300	-10,000 Reduced 21.07%	37,467 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $162,344 - $217,952	5,600 Added 13.38%	47,467 $1.55 Million
Q3 2018 Nov 01, 2018	SELL	$38.26 - $50.18 $299,575 - $392,909	-7,830 Reduced 15.76%	41,867 $1.62 Million
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $150,275 - $192,153	-3,321 Reduced 6.26%	49,697 $2.3 Million
Q1 2018 May 02, 2018	SELL	$45.75 - $61.61 $1.5 Million - $2.02 Million	-32,713 Reduced 38.16%	53,018 $2.95 Million
Q4 2017 Feb 06, 2018	SELL	$49.77 - $58.8 $4.94 Million - $5.83 Million	-99,170 Reduced 53.63%	85,731 $4.38 Million
Q3 2017 Nov 02, 2017	BUY	$42.03 - $52.09 $7.77 Million - $9.63 Million	184,901	184,901 $9.63 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 $149B
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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Daiwa Securities Group Inc. Applied Materials Inc Transaction History