Dimensional Fund Advisors LP Applied Materials Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Applied Materials Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,900,592 shares of AMAT stock, worth $921 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,900,592

Previous 4,264,901 8.54%

Holding current value

$921 Million

Previous $691 Million 16.38%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $54.3 Million - $77.5 Million	-364,309 Reduced 8.54%	3,900,592 $804 Million
Q4 2023 Feb 07, 2024	BUY	$130.11 - $164.28 $16.2 Million - $20.5 Million	124,891 Added 3.02%	4,264,901 $691 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $6.06 Million - $6.96 Million	45,222 Added 1.1%	4,140,010 $573 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $12.5 Million - $16.6 Million	113,306 Added 2.85%	4,094,788 $592 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $3.65 Million - $4.68 Million	37,683 Added 0.96%	3,981,482 $489 Million

Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $11.1 Million - $16.7 Million	-148,937 Reduced 3.64%	3,943,799 $384 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $10.2 Million - $13.9 Million	124,786 Added 3.14%	4,092,736 $335 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $2.25 Million - $3.25 Million	-25,117 Reduced 0.63%	3,967,950 $361 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $28.9 Million - $40.5 Million	242,720 Added 6.47%	3,993,067 $526 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $17.1 Million - $22.2 Million	-136,716 Reduced 3.52%	3,750,347 $590 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $26.8 Million - $30.3 Million	210,380 Added 5.72%	3,887,063 $500 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $8.68 Million - $10.8 Million	-75,541 Reduced 2.01%	3,676,683 $524 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $1.55 Million - $2.38 Million	17,800 Added 0.48%	3,752,224 $501 Million
Q4 2020 Feb 25, 2021	BUY	$57.32 - $89.75 $214 Million - $335 Million	3,734,424 New	3,734,424 $322 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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Dimensional Fund Advisors LP Applied Materials Inc Transaction History