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 $3.38 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
$3.38 Billion
Previous $4.59 Billion 12.75%
% of portfolio
0.33%
Previous 0.41%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AMAT
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