First Trust Advisors LP Applied Materials Inc Transaction History

First Trust Advisors LP

  • $95.8 Billion
  • Q1 2024

A detailed history of First Trust Advisors LP transactions in Applied Materials Inc stock. As of the latest transaction made, First Trust Advisors LP holds 2,528,334 shares of AMAT stock, worth $597 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
2,528,334
Previous 1,693,461 49.3%
Holding current value
$597 Million
Previous $274 Million 89.98%
% of portfolio
0.54%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$149.0 - $212.61 $124 Million - $178 Million
834,873 Added 49.3%
2,528,334 $521 Million
Q4 2023

Feb 13, 2024
SELL
$130.11 - $164.28 $17.5 Million - $22.1 Million
-134,815 Reduced 7.37%
1,693,461 $274 Million
Q3 2023

Nov 13, 2023
BUY
$134.04 - $153.99 $74.2 Million - $85.2 Million
553,476 Added 43.42%
1,828,276 $253 Million
Q2 2023

Aug 14, 2023
BUY
$110.31 - $146.55 $17.1 Million - $22.7 Million
155,090 Added 13.85%
1,274,800 $184 Million
Q1 2023

May 15, 2023
SELL
$96.73 - $124.26 $106 Million - $136 Million
-1,094,004 Reduced 49.42%
1,119,710 $138 Million
Q4 2022

Feb 09, 2023
SELL
$74.41 - $111.87 $31.7 Million - $47.7 Million
-425,950 Reduced 16.14%
2,213,714 $216 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $4.42 Million - $5.99 Million
-53,915 Reduced 2.0%
2,639,664 $216 Million
Q2 2022

Aug 12, 2022
BUY
$89.59 - $129.44 $16.1 Million - $23.3 Million
179,824 Added 7.15%
2,693,579 $245 Million
Q1 2022

May 13, 2022
BUY
$119.22 - $167.0 $40 Million - $56 Million
335,342 Added 15.39%
2,513,755 $331 Million
Q4 2021

Feb 08, 2022
SELL
$125.2 - $162.72 $13.6 Million - $17.7 Million
-108,555 Reduced 4.75%
2,178,413 $343 Million
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $18.5 Million - $21 Million
145,526 Added 6.8%
2,286,968 $294 Million
Q2 2021

Aug 16, 2021
SELL
$114.88 - $143.05 $7.82 Million - $9.73 Million
-68,042 Reduced 3.08%
2,141,442 $305 Million
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $14.4 Million - $22.1 Million
165,285 Added 8.09%
2,209,484 $295 Million
Q4 2020

Feb 02, 2021
SELL
$57.32 - $89.75 $23.5 Million - $36.8 Million
-410,033 Reduced 16.71%
2,044,199 $176 Million
Q3 2020

Nov 05, 2020
BUY
$55.0 - $67.62 $24.5 Million - $30.1 Million
445,791 Added 22.2%
2,454,232 $146 Million
Q2 2020

Jul 22, 2020
SELL
$42.28 - $61.27 $12 Million - $17.3 Million
-282,682 Reduced 12.34%
2,008,441 $121 Million
Q1 2020

May 06, 2020
SELL
$37.99 - $67.41 $10.8 Million - $19.1 Million
-283,141 Reduced 11.0%
2,291,123 $105 Million
Q4 2019

Feb 03, 2020
SELL
$49.31 - $62.35 $11.1 Million - $14 Million
-224,138 Reduced 8.01%
2,574,264 $157 Million
Q3 2019

Nov 04, 2019
SELL
$43.45 - $52.15 $4.7 Million - $5.64 Million
-108,171 Reduced 3.72%
2,798,402 $140 Million
Q2 2019

Jul 30, 2019
BUY
$38.69 - $44.91 $7.33 Million - $8.51 Million
189,412 Added 6.97%
2,906,573 $131 Million
Q1 2019

May 09, 2019
BUY
$31.54 - $41.33 $20.3 Million - $26.6 Million
644,706 Added 31.11%
2,717,161 $108 Million
Q4 2018

Feb 07, 2019
SELL
$28.99 - $38.92 $6.66 Million - $8.95 Million
-229,850 Reduced 9.98%
2,072,455 $67.9 Million
Q3 2018

Oct 25, 2018
SELL
$38.26 - $50.18 $13.4 Million - $17.5 Million
-349,698 Reduced 13.19%
2,302,305 $89 Million
Q2 2018

Aug 02, 2018
BUY
$45.25 - $57.86 $18.2 Million - $23.3 Million
402,400 Added 17.89%
2,652,003 $122 Million
Q1 2018

Apr 23, 2018
SELL
$45.75 - $61.61 $5.8 Million - $7.81 Million
-126,788 Reduced 5.34%
2,249,603 $125 Million
Q4 2017

Feb 08, 2018
BUY
$49.77 - $58.8 $9.12 Million - $10.8 Million
183,210 Added 8.35%
2,376,391 $121 Million
Q3 2017

Oct 24, 2017
BUY
$42.03 - $52.09 $92.2 Million - $114 Million
2,193,181
2,193,181 $114 Million

Others Institutions Holding AMAT

# of Institutions
2,386
Shares Held
624M
Call Options Held
8.77M
Put Options Held
10.1M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $203B
  • 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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