Epoch Investment Partners, Inc. Applied Materials Inc Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,314,095 shares of AMAT stock, worth $269 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

1,314,095

Previous 1,140,371 15.23%

Holding current value

$269 Million

Previous $235 Million 31.86%

% of portfolio

1.45%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $32.9 Million - $43.1 Million	173,724 Added 15.23%	1,314,095 $310 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $44.6 Million - $63.7 Million	299,567 Added 35.63%	1,140,371 $235 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $21.3 Million - $26.9 Million	163,916 Added 24.22%	840,804 $136 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $9.83 Million - $11.3 Million	73,303 Added 12.14%	676,888 $93.7 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $4.66 Million - $6.19 Million	-42,272 Reduced 6.55%	603,585 $87.2 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $2.13 Million - $2.74 Million	22,050 Added 3.53%	645,857 $79.3 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $3.6 Million - $5.42 Million	48,420 Added 8.42%	623,807 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $8.22 Million - $11.1 Million	100,345 Added 21.12%	575,387 $47.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $3.8 Million - $5.5 Million	-42,460 Reduced 8.2%	475,042 $43.2 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $5.26 Million - $7.37 Million	44,124 Added 9.32%	517,502 $68.2 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $8.68 Million - $11.3 Million	-69,293 Reduced 12.77%	473,378 $74.5 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $11.1 Million - $12.6 Million	-87,375 Reduced 13.87%	542,671 $69.9 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $4.18 Million - $5.21 Million	-36,402 Reduced 5.46%	630,046 $89.7 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $918,302 - $1.41 Million	-10,571 Reduced 1.56%	666,448 $89 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $29.3 Million - $45.9 Million	511,115 Added 308.08%	677,019 $58.4 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $1.11 Million - $1.36 Million	20,113 Added 13.8%	165,904 $9.86 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $51.6 Million - $74.8 Million	-1,220,111 Reduced 89.33%	145,791 $8.81 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $74.3 Million - $132 Million	-1,956,449 Reduced 58.89%	1,365,902 $62.6 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $155 Million - $195 Million	-3,133,678 Reduced 48.54%	3,322,351 $203 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $16.7 Million - $20 Million	-384,060 Reduced 5.61%	6,456,029 $322 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $52.7 Million - $61.1 Million	-1,361,039 Reduced 16.6%	6,840,089 $307 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $17.8 Million - $23.3 Million	-564,055 Reduced 6.44%	8,201,128 $325 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $767,771 - $1.03 Million	-26,484 Reduced 0.3%	8,765,183 $287 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $8.69 Million - $11.4 Million	-227,105 Reduced 2.52%	8,791,667 $340 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $69.3 Million - $88.6 Million	-1,531,536 Reduced 14.52%	9,018,772 $417 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $6.59 Million - $8.88 Million	144,093 Added 1.38%	10,550,308 $587 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $22.6 Million - $26.7 Million	-453,459 Reduced 4.18%	10,406,215 $532 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $456 Million - $566 Million	10,859,674	10,859,674 $566 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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Epoch Investment Partners, Inc. Applied Materials Inc Transaction History