Gateway Investment Advisers LLC Applied Materials Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 62,962 shares of AMAT stock, worth $10.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,962

Previous 63,303 0.54%

Holding current value

$10.7 Million

Previous $14.9 Million 14.84%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$174.88 - $254.97 $59,634 - $86,944	-341 Reduced 0.54%	62,962 $12.7 Million
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $310,714 - $406,441	-1,640 Reduced 2.53%	63,303 $14.9 Million
Q1 2024 Apr 12, 2024	SELL	$149.0 - $212.61 $1.82 Million - $2.6 Million	-12,242 Reduced 15.86%	64,943 $13.4 Million
Q4 2023 Jan 09, 2024	BUY	$130.11 - $164.28 $322,152 - $406,757	2,476 Added 3.31%	77,185 $12.5 Million
Q3 2023 Oct 19, 2023	SELL	$134.04 - $153.99 $195,698 - $224,825	-1,460 Reduced 1.92%	74,709 $10.3 Million
Q2 2023 Jul 13, 2023	BUY	$110.31 - $146.55 $121,341 - $161,205	1,100 Added 1.47%	76,169 $11 Million
Q1 2023 Apr 11, 2023	SELL	$96.73 - $124.26 $181,852 - $233,608	-1,880 Reduced 2.44%	75,069 $9.22 Million
Q4 2022 Jan 13, 2023	SELL	$74.41 - $111.87 $19.2 Million - $28.8 Million	-257,873 Reduced 77.02%	76,949 $0
Q3 2022 Oct 07, 2022	SELL	$81.93 - $111.06 $123,714 - $167,700	-1,510 Reduced 0.45%	334,822 $27.4 Million
Q2 2022 Jul 13, 2022	BUY	$89.59 - $129.44 $6.1 Million - $8.81 Million	68,066 Added 25.37%	336,332 $30.6 Million
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $322,847 - $452,236	-2,708 Reduced 1.0%	268,266 $35.4 Million
Q4 2021 Jan 14, 2022	BUY	$125.2 - $162.72 $3.13 Million - $4.07 Million	25,026 Added 10.18%	270,974 $42.6 Million
Q3 2021 Oct 22, 2021	BUY	$127.2 - $144.09 $3.5 Million - $3.96 Million	27,515 Added 12.6%	245,948 $31.7 Million
Q2 2021 Jul 13, 2021	BUY	$114.88 - $143.05 $15.1 Million - $18.8 Million	131,320 Added 150.75%	218,433 $31.1 Million
Q1 2021 Apr 14, 2021	SELL	$86.87 - $133.6 $428,095 - $658,380	-4,928 Reduced 5.35%	87,113 $11.6 Million
Q4 2020 Jan 14, 2021	SELL	$57.32 - $89.75 $34,506 - $54,029	-602 Reduced 0.65%	92,041 $7.94 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $27,005 - $33,201	-491 Reduced 0.53%	92,643 $5.51 Million
Q2 2020 Jul 15, 2020	SELL	$42.28 - $61.27 $115,762 - $167,757	-2,738 Reduced 2.86%	93,134 $5.63 Million
Q1 2020 Apr 13, 2020	BUY	$37.99 - $67.41 $3.08 Million - $5.46 Million	80,947 Added 542.36%	95,872 $4.39 Million
Q4 2019 Jan 09, 2020	SELL	$49.31 - $62.35 $115,631 - $146,210	-2,345 Reduced 13.58%	14,925 $911,000
Q3 2019 Oct 15, 2019	SELL	$43.45 - $52.15 $1.15 Million - $1.38 Million	-26,428 Reduced 60.48%	17,270 $862,000
Q2 2019 Jul 17, 2019	SELL	$38.69 - $44.91 $89,180 - $103,517	-2,305 Reduced 5.01%	43,698 $1.96 Million
Q1 2019 Apr 10, 2019	SELL	$31.54 - $41.33 $22.7 Million - $29.7 Million	-718,379 Reduced 93.98%	46,003 $1.82 Million
Q4 2018 Jan 14, 2019	SELL	$28.99 - $38.92 $33,628 - $45,147	-1,160 Reduced 0.15%	764,382 $25 Million
Q3 2018 Oct 16, 2018	SELL	$38.26 - $50.18 $152,313 - $199,766	-3,981 Reduced 0.52%	765,542 $29.6 Million
Q2 2018 Jul 11, 2018	SELL	$45.25 - $57.86 $1.09 Million - $1.39 Million	-24,051 Reduced 3.03%	769,523 $35.5 Million
Q1 2018 Apr 12, 2018	BUY	$45.75 - $61.61 $2.57 Million - $3.46 Million	56,236 Added 7.63%	793,574 $44.1 Million
Q4 2017 Jan 17, 2018	SELL	$49.77 - $58.8 $1.97 Million - $2.33 Million	-39,606 Reduced 5.1%	737,338 $37.7 Million
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $32.7 Million - $40.5 Million	776,944	776,944 $40.5 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

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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Gateway Investment Advisers LLC Applied Materials Inc Transaction History