Eaton Vance Management Applied Materials Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Applied Materials Inc stock. As of the latest transaction made, Eaton Vance Management holds 782,000 shares of AMAT stock, worth $182 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

782,000

Previous 646,183 21.02%

Holding current value

$182 Million

Previous $58.8 Million 8.98%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $11.1 Million - $15.1 Million	135,817 Added 21.02%	782,000 $64.1 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.37 Million - $4.87 Million	37,625 Added 6.18%	646,183 $58.8 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $21.7 Million - $30.4 Million	181,954 Added 42.65%	608,558 $80.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $124,824 - $162,231	997 Added 0.23%	426,604 $64.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $957,180 - $1.08 Million	7,525 Added 1.8%	425,607 $53 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $1.87 Million - $2.33 Million	16,317 Added 4.06%	418,082 $59.5 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $6.89 Million - $10.6 Million	79,258 Added 24.58%	401,765 $53.7 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $80,133 - $125,470	1,398 Added 0.44%	322,507 $27.8 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $43,395 - $53,352	-789 Reduced 0.25%	321,109 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $100,161 - $145,148	2,369 Added 0.74%	321,898 $19.5 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $149,186 - $264,719	3,927 Added 1.24%	319,529 $14.6 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $84,961 - $107,429	1,723 Added 0.55%	315,602 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $3.64 Million - $4.37 Million	83,853 Added 36.45%	313,879 $15.7 Million
Q2 2019 Aug 16, 2019	BUY	$38.69 - $44.91 $529,588 - $614,728	13,688 Added 6.33%	230,026 $10.3 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $10,376 - $13,597	-329 Reduced 0.15%	216,338 $8.58 Million
Q4 2018 Feb 07, 2019	SELL	$28.99 - $38.92 $19,307 - $25,920	-666 Reduced 0.31%	216,667 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $72,885 - $95,592	1,905 Added 0.88%	217,333 $8.4 Million
Q2 2018 Aug 10, 2018	BUY	$45.25 - $57.86 $1.21 Million - $1.55 Million	26,781 Added 14.2%	215,428 $9.95 Million
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $880,504 - $1.19 Million	19,246 Added 11.36%	188,647 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $520,544 - $614,989	10,459 Added 6.58%	169,401 $8.66 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $6.68 Million - $8.28 Million	158,942	158,942 $8.28 Million

Others Institutions Holding AMAT

# of Institutions

2,688

Shares Held

633M

Call Options Held

11.9M

Put Options Held

12.8M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $200B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Applied Materials Inc Transaction History