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 $3.24 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

$3.24 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 $141B
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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Geode Capital Management, LLC Applied Materials Inc Transaction History