Geode Capital Management, LLC Applied Materials Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 19,826,373 shares of AMAT stock, worth $3.32 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

19,826,373

Previous 19,454,507 1.91%

Holding current value

$3.32 Billion

Previous $4.59 Billion 12.75%

% of portfolio

0.33%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $65 Million - $94.8 Million	371,866 Added 1.91%	19,826,373 $4.01 Billion
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $151 Million - $197 Million	796,541 Added 4.27%	19,454,507 $4.59 Billion
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $55.8 Million - $79.6 Million	374,310 Added 2.05%	18,657,966 $3.85 Billion
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $19.4 Million - $24.5 Million	-149,202 Reduced 0.81%	18,283,656 $2.96 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $193 Million - $222 Million	1,441,796 Added 8.49%	18,432,858 $2.55 Billion
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $124 Million - $164 Million	1,119,675 Added 7.05%	16,991,062 $2.46 Billion
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $3.84 Million - $4.94 Million	-39,726 Reduced 0.25%	15,871,387 $1.95 Billion
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $15.7 Million - $23.7 Million	211,646 Added 1.35%	15,911,113 $1.55 Billion
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $65 Million - $88.1 Million	-793,158 Reduced 4.81%	15,699,467 $1.29 Billion
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $56.1 Million - $81 Million	-625,939 Reduced 3.66%	16,492,625 $1.5 Billion
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $12.2 Million - $17.1 Million	102,249 Added 0.6%	17,118,564 $2.25 Billion
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $7.83 Million - $10.2 Million	62,513 Added 0.37%	17,016,315 $2.67 Billion
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $249 Million - $282 Million	1,958,477 Added 13.06%	16,953,802 $2.18 Billion
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $41.2 Million - $51.3 Million	358,338 Added 2.45%	14,995,325 $2.13 Billion
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $26.5 Million - $40.8 Million	305,619 Added 2.13%	14,636,987 $1.95 Billion
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $3.74 Million - $5.85 Million	65,200 Added 0.46%	14,331,368 $1.23 Billion
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $12.5 Million - $15.3 Million	226,533 Added 1.61%	14,266,168 $846 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $25.6 Million - $37.1 Million	-606,218 Reduced 4.14%	14,039,635 $847 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $4.7 Million - $8.34 Million	123,740 Added 0.85%	14,645,853 $670 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $59.6 Million - $75.4 Million	1,208,651 Added 9.08%	14,522,113 $885 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $9.74 Million - $11.7 Million	-224,218 Reduced 1.66%	13,313,462 $664 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $11.4 Million - $13.2 Million	294,297 Added 2.22%	13,537,680 $607 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $25.6 Million - $33.6 Million	-812,336 Reduced 5.78%	13,243,383 $525 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $23 Million - $30.9 Million	794,347 Added 5.99%	14,055,719 $459 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $17.5 Million - $22.9 Million	456,769 Added 3.57%	13,261,372 $512 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $13.5 Million - $17.3 Million	-298,309 Reduced 2.28%	12,804,603 $590 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $6.15 Million - $8.28 Million	134,454 Added 1.04%	13,102,912 $727 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $11.7 Million - $13.8 Million	234,528 Added 1.84%	12,968,458 $662 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $21.9 Million - $27.2 Million	521,864 Added 4.27%	12,733,930 $662 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,212,066	12,212,066 $504 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $144B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Applied Materials Inc Transaction History