Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Applied Materials Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Applied Materials Inc stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,062,553 shares of AMAT stock, worth $183 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,062,553

Previous 2,795,457 61.99%

Holding current value

$183 Million

Previous $565 Million 69.41%

% of portfolio

0.19%

Previous 0.6%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $280 Million - $371 Million	-1,732,904 Reduced 61.99%	1,062,553 $173 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $48 Million - $70 Million	274,430 Added 10.89%	2,795,457 $565 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $56.7 Million - $74.2 Million	-299,288 Reduced 10.61%	2,521,027 $595 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $452 Million - $645 Million	-3,033,784 Reduced 51.82%	2,820,315 $582 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $15.2 Million - $19.2 Million	116,808 Added 2.04%	5,854,099 $949 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $515 Million - $592 Million	3,844,992 Added 203.19%	5,737,291 $794 Million
Q2 2023 May 17, 2024	SELL	$110.31 - $146.55 $102 Million - $136 Million	-928,016 Reduced 32.9%	1,892,299 $274 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $483 Million - $641 Million	-4,376,159 Reduced 69.81%	1,892,299 $274 Million
Q1 2023 May 17, 2024	BUY	$96.73 - $124.26 $75.8 Million - $97.3 Million	783,413 Added 14.28%	6,268,458 $770 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $75.8 Million - $97.3 Million	783,413 Added 14.28%	6,268,458 $770 Million
Q4 2022 May 17, 2024	BUY	$74.41 - $111.87 $198 Million - $298 Million	2,664,730 Added 94.48%	5,485,045 $534 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $66.8 Million - $100 Million	-897,889 Reduced 14.07%	5,485,045 $534 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $129 Million - $174 Million	1,570,743 Added 32.64%	6,382,934 $523 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $43.7 Million - $63.1 Million	-487,242 Reduced 9.19%	4,812,191 $438 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $393 Million - $550 Million	3,292,334 Added 164.03%	5,299,433 $698 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $4.75 Million - $6.17 Million	37,913 Added 1.93%	2,007,099 $317 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $8.15 Million - $9.23 Million	-64,088 Reduced 3.15%	1,969,186 $253 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $9 Million - $11.2 Million	-78,300 Reduced 3.71%	2,033,274 $290 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $7.71 Million - $11.9 Million	88,782 Added 4.39%	2,111,574 $282 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $22 Million - $34.4 Million	-383,595 Reduced 15.94%	2,022,792 $176 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $152 Million - $187 Million	-2,767,170 Reduced 53.49%	2,406,387 $143 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $5.09 Million - $7.38 Million	120,411 Added 2.38%	5,173,557 $313 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $2.75 Million - $4.88 Million	72,452 Added 1.45%	5,053,146 $232 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $69.9 Million - $88.4 Million	1,417,816 Added 39.79%	4,980,694 $303 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $107 Million - $129 Million	2,471,455 Added 226.44%	3,562,878 $178 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $14.1 Million - $16.3 Million	-363,862 Reduced 25.0%	1,091,423 $49 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $78.3 Million - $103 Million	-2,481,936 Reduced 63.04%	1,455,285 $57.7 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $27 Million - $36.2 Million	-931,110 Reduced 19.13%	3,937,221 $127 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $48.5 Million - $63.6 Million	-1,267,593 Reduced 20.66%	4,868,331 $0
Q2 2018 Apr 15, 2019	BUY	$45.25 - $57.86 $170,818 - $218,421	3,775 Added 0.06%	6,135,924 $283 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $6.36 Million - $8.13 Million	140,544 Added 2.35%	6,132,149 $283 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.05 Million - $2.76 Million	-44,796 Reduced 0.74%	5,991,605 $333 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $24.2 Million - $28.6 Million	485,952 Added 8.76%	6,036,401 $309 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $233 Million - $289 Million	5,550,449	5,550,449 $289 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Applied Materials Inc Transaction History