Fmr LLC Applied Materials Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Fmr LLC holds 15,554,990 shares of AMAT stock, worth $2.85 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,554,990

Previous 11,769,944 32.16%

Holding current value

$2.85 Billion

Previous $2.43 Billion 51.23%

% of portfolio

0.24%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $717 Million - $938 Million	3,785,046 Added 32.16%	15,554,990 $3.67 Billion
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $167 Million - $239 Million	1,123,952 Added 10.56%	11,769,944 $2.43 Billion
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $15.3 Million - $19.3 Million	-117,395 Reduced 1.09%	10,645,992 $1.73 Billion
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $127 Million - $146 Million	-948,674 Reduced 8.1%	10,763,387 $1.49 Billion
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $110,861 - $147,282	1,005 Added 0.01%	11,712,061 $1.69 Billion
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $12.6 Million - $16.2 Million	-130,387 Reduced 1.1%	11,711,056 $1.44 Billion
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $60.8 Million - $91.4 Million	816,669 Added 7.41%	11,841,443 $1.15 Billion
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $39.8 Million - $54 Million	-486,006 Reduced 4.22%	11,024,774 $903 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $550 Million - $794 Million	-6,137,266 Reduced 34.78%	11,510,780 $1.05 Billion
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $513 Million - $719 Million	-4,303,858 Reduced 19.61%	17,648,046 $2.33 Billion
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $150 Million - $195 Million	1,199,682 Added 5.78%	21,951,904 $3.45 Billion
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $120 Million - $136 Million	-941,087 Reduced 4.34%	20,752,222 $2.67 Billion
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $2.49 Billion - $3.1 Billion	21,693,309 New	21,693,309 $3.09 Billion

Others Institutions Holding AMAT

# of Institutions

2,466

Shares Held

647M

Call Options Held

8.03M

Put Options Held

7.64M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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