Fiduciary Trust CO Applied Materials Inc Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 5,336 shares of AMAT stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,432 1.77%

Holding current value

$1.3 Million

Previous $880,000 25.0%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $14,304 - $20,410	-96 Reduced 1.77%	5,336 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $405,032 - $511,403	-3,113 Reduced 36.43%	5,432 $880,000
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $804 - $923	6 Added 0.07%	8,545 $1.18 Million
Q2 2023 Aug 01, 2023	SELL	$110.31 - $146.55 $19,524 - $25,939	-177 Reduced 2.03%	8,539 $1.23 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $30,469 - $39,141	315 Added 3.75%	8,716 $1.07 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $23,439 - $35,239	315 Added 3.9%	8,401 $818,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $452,909 - $613,939	-5,528 Reduced 40.61%	8,086 $662,000
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $51,514 - $74,428	-575 Reduced 4.05%	13,614 $1.24 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $10,014 - $14,028	84 Added 0.6%	14,189 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $24,414 - $31,730	195 Added 1.4%	14,105 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $17,299 - $19,596	-136 Reduced 0.97%	13,910 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $804,849 - $1 Million	7,006 Added 99.52%	14,046 $2 Million
Q1 2021 May 19, 2021	SELL	$86.87 - $133.6 $6,862 - $10,554	-79 Reduced 1.11%	7,040 $940,000
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $49,295 - $77,185	-860 Reduced 10.78%	7,119 $614,000
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $5,390 - $6,626	-98 Reduced 1.21%	7,979 $474,000
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $47,395 - $68,683	1,121 Added 16.12%	8,077 $488,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $134,864 - $239,305	-3,550 Reduced 33.79%	6,956 $319,000
Q4 2019 Feb 04, 2020	SELL	$49.31 - $62.35 $1,232 - $1,558	-25 Reduced 0.24%	10,506 $641,000
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $180,013 - $216,057	-4,143 Reduced 28.23%	10,531 $525,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $287,660 - $333,905	7,435 Added 102.71%	14,674 $659,000
Q1 2019 May 07, 2019	BUY	$31.54 - $41.33 $228,318 - $299,187	7,239 New	7,239 $287,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $239,048 - $313,524	-6,248 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $57,467 - $73,482	1,270 Added 25.51%	6,248 $289,000
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $10,522 - $14,170	230 Added 4.84%	4,978 $277,000
Q4 2017 Jan 29, 2018	SELL	$49.77 - $58.8 $1,194 - $1,411	-24 Reduced 0.5%	4,748 $243,000
Q3 2017 Nov 02, 2017	BUY	$42.03 - $52.09 $200,567 - $248,573	4,772	4,772 $248,000

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Fiduciary Trust CO Applied Materials Inc Transaction History