Fayez Sarofim & CO Applied Materials Inc Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Applied Materials Inc stock. As of the latest transaction made, Fayez Sarofim & CO holds 9,000 shares of AMAT stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,000

Previous 9,000 -0.0%

Holding current value

$1.57 Million

Previous $2.12 Million 14.37%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $1.33 Million - $1.73 Million	7,000 Added 350.0%	9,000 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $193,083 - $243,791	-1,484 Reduced 42.59%	2,000 $324,000
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $198,915 - $228,521	1,484 Added 74.2%	3,484 $482,000
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $9,479 - $12,177	-98 Reduced 4.67%	2,000 $245,000
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $156,112 - $234,703	2,098 New	2,098 $204,000
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $186,884 - $270,011	-2,086 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $180,499 - $252,838	-1,514 Reduced 42.06%	2,086 $275,000
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $200,320 - $260,352	1,600 Added 80.0%	3,600 $566,000
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $661,058 - $748,835	-5,197 Reduced 72.21%	2,000 $257,000
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $597,031 - $743,430	5,197 Added 259.85%	7,197 $1.03 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $173,740 - $267,200	2,000 New	2,000 $267,000

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 $150B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account