Fuller & Thaler Asset Management, Inc. Applied Materials Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 5,518 shares of AMAT stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,518

Previous 5,518 -0.0%

Holding current value

$1.11 Million

Previous $1.14 Million 14.51%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $298 - $425	2 Added 0.04%	5,518 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $150,146 - $189,579	1,154 Added 26.46%	5,516 $893,000
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $26,808 - $30,798	200 Added 4.81%	4,362 $603,000
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $116,928 - $155,343	1,060 Added 34.17%	4,162 $601,000
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $133,938 - $201,366	-1,800 Reduced 36.72%	3,102 $302,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $137,232 - $186,025	-1,675 Reduced 25.47%	4,902 $402,000
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $349,401 - $504,816	-3,900 Reduced 37.22%	6,577 $598,000
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $393,426 - $551,100	-3,300 Reduced 23.95%	10,477 $1.38 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $266,676 - $346,593	-2,130 Reduced 13.39%	13,777 $2.17 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $139,920 - $158,499	-1,100 Reduced 6.47%	15,907 $2.05 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $332,807 - $414,415	-2,897 Reduced 14.55%	17,007 $2.42 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $321,419 - $494,320	-3,700 Reduced 15.68%	19,904 $2.66 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $2,464 - $3,859	43 Added 0.18%	23,604 $2.04 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $67.41 $278,466 - $494,115	-7,330 Reduced 23.73%	23,561 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $395,712 - $500,358	8,025 Added 35.1%	30,891 $1.89 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $135,995 - $157,858	-3,515 Reduced 13.32%	22,866 $1.03 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $188,577 - $247,112	-5,979 Reduced 18.48%	26,381 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $256,271 - $344,052	-8,840 Reduced 21.46%	32,360 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $348,166 - $456,638	-9,100 Reduced 18.09%	41,200 $1.59 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $63,363 - $85,329	-1,385 Reduced 2.68%	50,300 $2.8 Million
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $2.37 Million - $2.8 Million	-47,615 Reduced 47.95%	51,685 $2.64 Million
Q3 2017 Nov 08, 2017	SELL	$42.03 - $52.09 $2.56 Million - $3.17 Million	-60,900 Reduced 38.01%	99,300 $5.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	160,200	160,200 $6.62 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Fuller & Thaler Asset Management, Inc. Applied Materials Inc Transaction History