Employees Retirement System Of Texas Applied Materials Inc Transaction History

Employees Retirement System Of Texas

$11.7 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $2.85 Million - $3.86 Million	34,792 Added 12.65%	309,792 $25.4 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $1.97 Million - $2.85 Million	-22,000 Reduced 7.41%	275,000 $25 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $363,080 - $471,888	-2,900 Reduced 0.97%	297,000 $46.7 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $368,880 - $417,861	2,900 Added 0.98%	299,900 $38.6 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $5.89 Million - $7.24 Million	-107,000 Reduced 26.49%	297,000 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $5.41 Million - $7.84 Million	128,000 Added 46.38%	404,000 $24.4 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $2.13 Million - $3.77 Million	56,000 Added 25.45%	276,000 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $10.8 Million - $13.7 Million	220,000 New	220,000 $13.4 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $1.87 Million - $2.24 Million	-43,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $116,070 - $134,730	-3,000 Reduced 6.52%	43,000 $1.93 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $3.19 Million - $4.17 Million	-101,000 Reduced 68.71%	46,000 $1.82 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $3.04 Million - $4.08 Million	-104,900 Reduced 41.64%	147,000 $4.81 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $726,940 - $953,420	-19,000 Reduced 7.01%	251,900 $9.74 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $9.48 Million - $12.1 Million	-209,600 Reduced 43.62%	270,900 $12.5 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $320,250 - $431,270	-7,000 Reduced 1.44%	480,500 $26.7 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $1.44 Million - $1.71 Million	-29,000 Reduced 5.61%	487,500 $24.9 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $12,609 - $15,627	-300 Reduced 0.06%	516,500 $26.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	516,800	516,800 $21.3 Million

Others Institutions Holding AMAT

# of Institutions

2,480

Shares Held

636M

Call Options Held

9.67M

Put Options Held

14.5M

Black Rock Inc. New York, NY

79.1M
Shares

$10.9 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

77M
Shares

$10.7 Billion
0.22% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$5.41 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

20.1M
Shares

$2.78 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.7M
Shares

$2.17 Billion
0.5% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $119B
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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