Fred Alger Management, LLC Applied Materials Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $1.2 Million - $1.57 Million	-6,347 Reduced 96.02%	263 $62,000
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $984,890 - $1.41 Million	6,610 New	6,610 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $8.97 Million - $13.5 Million	-120,497 Reduced 90.08%	13,265 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $141 Million - $191 Million	-1,721,136 Reduced 92.79%	133,762 $11 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $4.19 Million - $6.06 Million	46,801 Added 2.59%	1,854,898 $169 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $217 Million - $303 Million	-1,817,000 Reduced 50.12%	1,808,097 $238 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $120 Million - $157 Million	962,277 Added 36.14%	3,625,097 $570 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $28.7 Million - $32.6 Million	-225,984 Reduced 7.82%	2,662,820 $343 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $9.31 Million - $11.6 Million	81,059 Added 2.89%	2,888,804 $411 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $115 Million - $178 Million	1,329,545 Added 89.94%	2,807,745 $375 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $12.8 Million - $20.1 Million	223,671 Added 17.83%	1,478,200 $128 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $14.6 Million - $17.9 Million	-264,715 Reduced 17.42%	1,254,529 $74.6 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $19.7 Million - $28.5 Million	465,690 Added 44.2%	1,519,244 $91.8 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $15.8 Million - $28.1 Million	416,411 Added 65.36%	1,053,554 $48.3 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $58.7 Million - $74.3 Million	-1,190,865 Reduced 65.15%	637,143 $38.9 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $41 Million - $49.2 Million	942,573 Added 106.45%	1,828,008 $91.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $22.9 Million - $26.5 Million	-590,843 Reduced 40.02%	885,435 $39.8 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $27.9 Million - $36.6 Million	-885,698 Reduced 37.5%	1,476,278 $58.5 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $152 Million - $205 Million	-5,254,734 Reduced 68.99%	2,361,976 $77.3 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $29.9 Million - $39.2 Million	781,357 Added 11.43%	7,616,710 $294 Million
Q2 2018 Jul 19, 2018	BUY	$45.25 - $57.86 $79.2 Million - $101 Million	1,751,306 Added 34.45%	6,835,353 $316 Million
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $9.27 Million - $12.5 Million	202,517 Added 4.15%	5,084,047 $283 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $38.7 Million - $45.7 Million	776,742 Added 18.92%	4,881,530 $250 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $173 Million - $214 Million	4,104,788	4,104,788 $214 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.1 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.62 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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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