Ensign Peak Advisors, Inc Applied Materials Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 1,874,538 shares of AMAT stock, worth $320 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,874,538

Previous 1,566,523 19.66%

Holding current value

$320 Million

Previous $370 Million 2.45%

% of portfolio

0.68%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $53.9 Million - $78.5 Million	308,015 Added 19.66%	1,874,538 $379 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $14 Million - $18.3 Million	-73,899 Reduced 4.5%	1,566,523 $370 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $17.7 Million - $25.3 Million	-118,971 Reduced 6.76%	1,640,422 $338 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $68.9 Million - $87 Million	-529,440 Reduced 23.13%	1,759,393 $285 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $44.7 Million - $51.3 Million	-333,110 Reduced 12.7%	2,288,833 $317 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $14.2 Million - $18.9 Million	-129,177 Reduced 4.7%	2,621,943 $379 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $4.26 Million - $5.48 Million	-44,091 Reduced 1.58%	2,751,120 $338 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $7.46 Million - $11.2 Million	-100,190 Reduced 3.46%	2,795,211 $272 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $276,595 - $374,938	-3,376 Reduced 0.12%	2,895,401 $237 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $10.2 Million - $14.7 Million	113,595 Added 4.08%	2,898,777 $264 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $30.5 Million - $42.7 Million	-255,552 Reduced 8.4%	2,785,182 $367 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $67.6 Million - $87.9 Million	-540,132 Reduced 15.08%	3,040,734 $478 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $13.1 Million - $14.9 Million	-103,351 Reduced 2.81%	3,580,866 $461 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $7.96 Million - $9.91 Million	-69,274 Reduced 1.85%	3,684,217 $525 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $1.48 Million - $2.27 Million	17,015 Added 0.46%	3,753,491 $501 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $13.4 Million - $21 Million	234,440 Added 6.69%	3,736,476 $322 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $6.48 Million - $7.97 Million	-117,857 Reduced 3.26%	3,502,036 $208 Million
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $18.9 Million - $27.4 Million	-447,448 Reduced 11.0%	3,619,893 $219 Million
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $9.84 Million - $17.5 Million	-258,975 Reduced 5.99%	4,067,341 $186 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $213 Million - $270 Million	4,326,316 New	4,326,316 $264 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

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...

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Ensign Peak Advisors, Inc Applied Materials Inc Transaction History