Franklin Resources Inc Applied Materials Inc Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Franklin Resources Inc holds 4,740,949 shares of AMAT stock, worth $1.02 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,740,949

Previous 2,732,973 73.47%

Holding current value

$1.02 Billion

Previous $443 Million 120.74%

% of portfolio

0.32%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $299 Million - $427 Million	2,007,976 Added 73.47%	4,740,949 $978 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $90.6 Million - $114 Million	-696,433 Reduced 20.31%	2,732,973 $443 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $3.06 Million - $3.51 Million	22,801 Added 0.67%	3,429,406 $475 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $43.5 Million - $57.7 Million	-394,039 Reduced 10.37%	3,406,605 $492 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $20.7 Million - $26.6 Million	214,116 Added 5.97%	3,800,644 $467 Million

Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $74.2 Million - $112 Million	997,128 Added 38.51%	3,586,528 $349 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $51.6 Million - $70 Million	630,373 Added 32.18%	2,589,400 $212 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $513,350 - $741,691	-5,730 Reduced 0.29%	1,959,027 $178 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $7.13 Million - $9.99 Million	-59,837 Reduced 2.96%	1,964,757 $259 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $5.37 Million - $6.97 Million	42,863 Added 2.16%	2,024,594 $319 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $3.76 Million - $4.26 Million	29,597 Added 1.52%	1,981,731 $255 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $40.4 Million - $50.3 Million	-351,806 Reduced 15.27%	1,952,134 $278 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $11.2 Million - $17.2 Million	128,819 Added 5.92%	2,303,940 $308 Million
Q4 2020 Feb 10, 2021	BUY	$57.32 - $89.75 $3.45 Million - $5.4 Million	60,116 Added 2.84%	2,175,121 $188 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $14.4 Million - $17.7 Million	261,284 Added 14.1%	2,115,005 $126 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $14.7 Million - $21.4 Million	-348,483 Reduced 15.82%	1,853,721 $119 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $7.44 Million - $13.2 Million	-195,749 Reduced 8.16%	2,202,204 $101 Million
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $5 Million - $6.33 Million	-101,499 Reduced 4.06%	2,397,953 $146 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $3.6 Million - $4.32 Million	-82,872 Reduced 3.21%	2,499,452 $125 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1.05 Million - $1.22 Million	27,110 Added 1.06%	2,582,324 $116 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $25 Million - $32.8 Million	-793,275 Reduced 23.69%	2,555,214 $101 Million
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $37.3 Million - $50.1 Million	-1,286,874 Reduced 27.76%	3,348,489 $110 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $16.1 Million - $21.1 Million	419,528 Added 9.95%	4,635,363 $179 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $56.1 Million - $71.7 Million	1,238,761 Added 41.61%	4,215,835 $195 Million
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $1.57 Million - $2.11 Million	34,231 Added 1.16%	2,977,074 $166 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $29.6 Million - $34.9 Million	-593,974 Reduced 16.79%	2,942,843 $151 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $149 Million - $184 Million	3,536,817	3,536,817 $184 Million

Others Institutions Holding AMAT

# of Institutions

2,381

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 $185B
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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Franklin Resources Inc Applied Materials Inc Transaction History