Fjarde Ap Fonden Applied Materials Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Applied Materials Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 170,272 shares of AMAT stock, worth $40.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

170,272

Previous 176,272 3.4%

Holding current value

$40.2 Million

Previous $28.6 Million 22.92%

% of portfolio

0.39%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$149.0 - $212.61 $894,000 - $1.28 Million	-6,000 Reduced 3.4%	170,272 $35.1 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $923,781 - $1.17 Million	7,100 Added 4.2%	176,272 $28.6 Million
Q3 2023 Oct 23, 2023	SELL	$134.04 - $153.99 $1.46 Million - $1.68 Million	-10,900 Reduced 6.05%	169,172 $23.4 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $110,310 - $146,550	1,000 Added 0.56%	180,072 $26 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $183,787 - $236,094	-1,900 Reduced 1.05%	179,072 $22 Million

Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $2.18 Million - $3.28 Million	-29,300 Reduced 13.93%	180,972 $17.6 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $1.35 Million - $1.95 Million	-15,100 Reduced 6.7%	210,272 $19.1 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $991,791 - $1.39 Million	-8,319 Reduced 3.56%	225,372 $29.7 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $2.4 Million - $3.12 Million	-19,147 Reduced 7.57%	233,691 $36.8 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $1.06 Million - $1.2 Million	-8,300 Reduced 3.18%	252,838 $32.5 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $1.4 Million - $1.75 Million	-12,200 Reduced 4.46%	261,138 $37.2 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $199,801 - $307,280	2,300 Added 0.85%	273,338 $36.5 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $2.09 Million - $3.28 Million	-36,500 Reduced 11.87%	271,038 $23.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $231,000 - $284,004	-4,200 Reduced 1.35%	307,538 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $236,768 - $343,112	5,600 Added 1.83%	311,738 $18.8 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $208,945 - $370,755	5,500 Added 1.83%	306,138 $14 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $2.28 Million - $2.89 Million	46,300 Added 18.2%	300,638 $18.4 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $291,115 - $349,405	-6,700 Reduced 2.57%	254,338 $12.7 Million
Q2 2019 Jul 17, 2019	SELL	$38.69 - $44.91 $1.15 Million - $1.34 Million	-29,800 Reduced 10.25%	261,038 $11.7 Million
Q1 2019 Apr 29, 2019	BUY	$31.54 - $41.33 $1.67 Million - $2.19 Million	52,929 Added 22.25%	290,838 $11.5 Million
Q4 2018 Jan 31, 2019	SELL	$28.99 - $38.92 $924,781 - $1.24 Million	-31,900 Reduced 11.82%	237,909 $7.79 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $1.03 Million - $1.34 Million	-26,797 Reduced 9.03%	269,809 $10.4 Million
Q2 2018 Jul 12, 2018	SELL	$45.25 - $57.86 $640,921 - $819,529	-14,164 Reduced 4.56%	296,606 $13.7 Million
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $227,377 - $306,201	4,970 Added 1.63%	310,770 $17.3 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $2.35 Million - $2.78 Million	47,224 Added 18.26%	305,800 $15.6 Million
Q3 2017 Nov 07, 2017	SELL	$42.03 - $52.09 $106,419 - $131,891	-2,532 Reduced 0.97%	258,576 $13.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	261,108	261,108 $10.8 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

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...

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