Glenmede Trust CO Na Applied Materials Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Applied Materials Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 551,396 shares of AMAT stock, worth $126 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

551,396

Previous 553,617 0.4%

Holding current value

$126 Million

Previous $90 Million 11.12%

% of portfolio

0.44%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $322,178 - $434,227	-2,221 Reduced 0.4%	551,396 $80 Million
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $5.19 Million - $6.87 Million	-32,122 Reduced 5.48%	553,617 $90 Million
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $1.82 Million - $2.66 Million	-10,413 Reduced 1.75%	585,739 $118 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $8.05 Million - $10.5 Million	-42,491 Reduced 6.65%	596,152 $141 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $15.7 Million - $22.3 Million	-105,073 Reduced 14.13%	638,643 $132 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $1.06 Million - $1.33 Million	8,110 Added 1.1%	743,716 $121 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $61.6 Million - $70.8 Million	459,468 Added 166.39%	735,606 $102 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $515,957 - $662,802	-5,334 Reduced 1.9%	276,138 $33.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $398,391 - $598,951	-5,354 Reduced 1.87%	281,472 $27.4 Million
Q3 2022 Nov 16, 2022	SELL	$81.93 - $111.06 $43.4 Million - $58.8 Million	-529,549 Reduced 64.87%	286,826 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $21.9 Million - $31.7 Million	-244,640 Reduced 23.06%	816,375 $74.3 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $2.39 Million - $3.35 Million	-20,076 Reduced 1.86%	1,061,015 $140 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $3.07 Million - $4 Million	-24,554 Reduced 2.22%	1,081,091 $170 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $4.47 Million - $5.06 Million	-35,147 Reduced 3.08%	1,105,645 $142 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $10.1 Million - $12.6 Million	-88,144 Reduced 7.17%	1,140,792 $162 Million
Q1 2021 May 18, 2021	SELL	$86.87 - $133.6 $35.3 Million - $54.3 Million	-406,754 Reduced 24.87%	1,228,936 $164 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $12.9 Million - $20.2 Million	-224,526 Reduced 12.07%	1,635,690 $141 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $6.5 Million - $7.99 Million	-118,095 Reduced 5.97%	1,860,216 $111 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $21.2 Million - $30.7 Million	501,169 Added 33.93%	1,978,311 $120 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $1.2 Million - $1.51 Million	24,270 Added 1.67%	1,477,142 $90.2 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $39.6 Million - $47.5 Million	911,459 Added 168.35%	1,452,872 $72.5 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $495,154 - $574,758	-12,798 Reduced 2.31%	541,413 $24.3 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $7.46 Million - $9.78 Million	236,537 Added 74.46%	554,211 $22 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $64.2 Million - $86.2 Million	-2,215,052 Reduced 87.46%	317,674 $10.4 Million
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $5.47 Million - $7.17 Million	-142,865 Reduced 5.34%	2,532,726 $97.9 Million
Q2 2018 Aug 15, 2018	BUY	$45.25 - $57.86 $10.6 Million - $13.5 Million	233,971 Added 9.58%	2,675,591 $124 Million
Q4 2017 Feb 15, 2018	SELL	$49.77 - $58.8 $5.08 Million - $6 Million	-102,106 Reduced 4.01%	2,441,620 $125 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $107 Million - $133 Million	2,543,726	2,543,726 $0

Others Institutions Holding AMAT

# of Institutions

2,745

Shares Held

640M

Call Options Held

14.7M

Put Options Held

20.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $197B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Applied Materials Inc Transaction History