Ethic Inc. Applied Materials Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Ethic Inc. holds 100,047 shares of AMAT stock, worth $17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

100,047

Previous 103,540 3.37%

Holding current value

$17 Million

Previous $24.4 Million 17.27%

% of portfolio

0.51%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $610,855 - $890,610	-3,493 Reduced 3.37%	100,047 $20.2 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $661,783 - $865,670	3,493 Added 3.49%	103,540 $24.4 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $1.17 Million - $1.67 Million	-7,868 Reduced 7.29%	100,047 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.29 Million - $1.63 Million	9,906 Added 10.11%	107,915 $17.5 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $3.91 Million - $4.49 Million	29,160 Added 42.35%	98,009 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $94,094 - $125,007	-853 Reduced 1.22%	68,849 $9.95 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $775,000 - $995,571	-8,012 Reduced 10.31%	69,702 $8.56 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $1.38 Million - $2.08 Million	18,610 Added 31.49%	77,714 $7.57 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $745,563 - $1.01 Million	9,100 Added 18.2%	59,104 $4.84 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $413,995 - $598,142	4,621 Added 10.18%	50,004 $4.55 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $314,502 - $440,546	-2,638 Reduced 5.49%	45,383 $5.98 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.41 Million - $1.84 Million	11,297 Added 30.76%	48,021 $7.56 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $828,453 - $938,458	6,513 Added 21.56%	36,724 $4.73 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $968,783 - $1.21 Million	8,433 Added 38.72%	30,211 $4.3 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $748,558 - $1.15 Million	8,617 Added 65.47%	21,778 $2.91 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $183,137 - $286,751	3,195 Added 32.06%	13,161 $1.14 Million
Q3 2020 Oct 27, 2020	BUY	$55.0 - $67.62 $135,300 - $166,345	2,460 Added 32.77%	9,966 $592,000
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $58,853 - $85,287	1,392 Added 22.77%	7,506 $454,000
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $38,863 - $68,960	1,023 Added 20.09%	6,114 $280,000
Q4 2019 May 22, 2020	BUY	$49.31 - $62.35 $26,380 - $33,357	535 Added 11.74%	5,091 $311,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $224,656 - $284,066	4,556 New	4,556 $278,000

Others Institutions Holding AMAT

# of Institutions

2,449

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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