F Dx Advisors, Inc. Applied Materials Inc Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $920,671 - $1.31 Million	-6,179 Reduced 56.83%	4,693 $968,000
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $105,128 - $132,738	-808 Reduced 6.92%	10,872 $1.76 Million
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $169,560 - $194,797	-1,265 Reduced 9.77%	11,680 $1.62 Million
Q2 2023 Jul 17, 2023	BUY	$110.31 - $146.55 $357,845 - $475,408	3,244 Added 33.44%	12,945 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $139,667 - $209,979	1,877 Added 23.99%	9,701 $945,000
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $34,738 - $47,089	424 Added 5.73%	7,824 $641,000
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $455,923 - $658,720	5,089 Added 220.21%	7,400 $673,000
Q1 2022 May 03, 2022	SELL	$119.22 - $167.0 $443,379 - $621,073	-3,719 Reduced 61.67%	2,311 $305,000
Q4 2021 Feb 01, 2022	BUY	$125.2 - $162.72 $264,297 - $343,501	2,111 Added 53.87%	6,030 $949,000
Q3 2021 Oct 08, 2021	SELL	$127.2 - $144.09 $159,127 - $180,256	-1,251 Reduced 24.2%	3,919 $504,000
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $55,487 - $69,093	483 Added 10.31%	5,170 $736,000
Q1 2021 Apr 14, 2021	BUY	$86.87 - $133.6 $352,779 - $542,549	4,061 Added 648.72%	4,687 $626,000
Q1 2021 Apr 13, 2021	SELL	$86.87 - $133.6 $492,118 - $756,844	-5,665 Reduced 90.05%	626 $83,000
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $29,175 - $45,682	-509 Reduced 7.49%	6,291 $543,000
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $1,430 - $1,758	-26 Reduced 0.38%	6,800 $404,000
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $262,770 - $380,793	-6,215 Reduced 47.66%	6,826 $413,000
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $495,427 - $879,093	13,041 New	13,041 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$28.99 - $38.92 $310,714 - $417,144	-10,718 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $315,721 - $414,085	-8,252 Reduced 43.5%	10,718 $414,000
Q2 2018 Aug 08, 2018	BUY	$45.25 - $57.86 $221,453 - $283,166	4,894 Added 34.77%	18,970 $876,000
Q1 2018 May 02, 2018	BUY	$45.75 - $61.61 $231,815 - $312,177	5,067 Added 56.24%	14,076 $782,000
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $34,391 - $40,630	691 Added 8.31%	9,009 $461,000
Q3 2017 Nov 03, 2017	SELL	$42.03 - $52.09 $16,812 - $20,836	-400 Reduced 4.59%	8,318 $433,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,718	8,718 $360,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% 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 $149B
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

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