Dupont Capital Management Corp Applied Materials Inc Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Dupont Capital Management Corp holds 46,900 shares of AMAT stock, worth $7.99 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
46,900
Previous 56,046 16.32%
Holding current value
$7.99 Million
Previous $13.2 Million 28.35%
% of portfolio
0.8%
Previous 1.16%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$174.88 - $254.97 $1.6 Million - $2.33 Million
-9,146 Reduced 16.32%
46,900 $9.48 Million
Q2 2024

Jul 18, 2024
SELL
$189.46 - $247.83 $2.71 Million - $3.55 Million
-14,313 Reduced 20.34%
56,046 $13.2 Million
Q1 2024

Apr 23, 2024
SELL
$149.0 - $212.61 $2.04 Million - $2.92 Million
-13,719 Reduced 16.32%
70,359 $14.5 Million
Q4 2023

Jan 23, 2024
SELL
$130.11 - $164.28 $284,550 - $359,280
-2,187 Reduced 2.54%
84,078 $13.6 Million
Q3 2023

Oct 27, 2023
BUY
$134.04 - $153.99 $6.22 Million - $7.15 Million
46,428 Added 116.54%
86,265 $11.9 Million
Q2 2023

Jul 25, 2023
SELL
$110.31 - $146.55 $9,045 - $12,017
-82 Reduced 0.21%
39,837 $5.76 Million
Q1 2023

Apr 28, 2023
BUY
$96.73 - $124.26 $1.26 Million - $1.62 Million
13,066 Added 48.66%
39,919 $4.9 Million
Q4 2022

Jan 26, 2023
SELL
$74.41 - $111.87 $185,504 - $278,891
-2,493 Reduced 8.5%
26,853 $0
Q3 2022

Oct 31, 2022
SELL
$81.93 - $111.06 $957,270 - $1.3 Million
-11,684 Reduced 28.48%
29,346 $2.4 Million
Q2 2022

Jul 26, 2022
SELL
$89.59 - $129.44 $344,115 - $497,179
-3,841 Reduced 8.56%
41,030 $3.73 Million
Q1 2022

Apr 27, 2022
SELL
$119.22 - $167.0 $1.83 Million - $2.56 Million
-15,335 Reduced 25.47%
44,871 $5.91 Million
Q4 2021

Jan 31, 2022
SELL
$125.2 - $162.72 $4.65 Million - $6.05 Million
-37,170 Reduced 38.17%
60,206 $9.47 Million
Q3 2021

Nov 03, 2021
SELL
$127.2 - $144.09 $2.87 Million - $3.25 Million
-22,545 Reduced 18.8%
97,376 $12.5 Million
Q2 2021

Jul 30, 2021
BUY
$114.88 - $143.05 $596,342 - $742,572
5,191 Added 4.52%
119,921 $17.1 Million
Q1 2021

Apr 29, 2021
SELL
$86.87 - $133.6 $3.05 Million - $4.68 Million
-35,066 Reduced 23.41%
114,730 $15.3 Million
Q4 2020

Jan 28, 2021
SELL
$57.32 - $89.75 $1 Million - $1.57 Million
-17,505 Reduced 10.46%
149,796 $12.9 Million
Q3 2020

Oct 29, 2020
BUY
$55.0 - $67.62 $347,820 - $427,628
6,324 Added 3.93%
167,301 $9.95 Million
Q2 2020

Jul 24, 2020
BUY
$42.28 - $61.27 $1.81 Million - $2.62 Million
42,709 Added 36.11%
160,977 $9.73 Million
Q1 2020

Apr 29, 2020
BUY
$37.99 - $67.41 $1.09 Million - $1.94 Million
28,718 Added 32.07%
118,268 $5.42 Million
Q4 2019

Jan 27, 2020
BUY
$49.31 - $62.35 $1.07 Million - $1.35 Million
21,724 Added 32.03%
89,550 $5.47 Million
Q3 2019

Oct 28, 2019
BUY
$43.45 - $52.15 $211,340 - $253,657
4,864 Added 7.73%
67,826 $3.39 Million
Q2 2019

Jul 30, 2019
SELL
$38.69 - $44.91 $2.96 Million - $3.44 Million
-76,537 Reduced 54.87%
62,962 $2.83 Million
Q1 2019

Apr 30, 2019
SELL
$31.54 - $41.33 $1.04 Million - $1.37 Million
-33,108 Reduced 19.18%
139,499 $5.53 Million
Q4 2018

Feb 01, 2019
SELL
$28.99 - $38.92 $333,993 - $448,397
-11,521 Reduced 6.26%
172,607 $5.65 Million
Q3 2018

Nov 05, 2018
SELL
$38.26 - $50.18 $2.38 Million - $3.12 Million
-62,140 Reduced 25.23%
184,128 $7.12 Million
Q2 2018

Jul 30, 2018
SELL
$45.25 - $57.86 $578,566 - $739,797
-12,786 Reduced 4.94%
246,268 $11.4 Million
Q1 2018

May 02, 2018
SELL
$45.75 - $61.61 $120,825 - $162,712
-2,641 Reduced 1.01%
259,054 $14.4 Million
Q4 2017

Jan 31, 2018
SELL
$49.77 - $58.8 $5.23 Million - $6.18 Million
-105,047 Reduced 28.64%
261,695 $13.4 Million
Q3 2017

Oct 31, 2017
BUY
$42.03 - $52.09 $15.4 Million - $19.1 Million
366,742
366,742 $19.1 Million

Others Institutions Holding AMAT

# of Institutions
2,449
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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...
More about AMAT
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