Glenmede Trust CO Na Applied Materials Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

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 585,739 shares of AMAT stock, worth $109 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

585,739

Previous 596,152 1.75%

Holding current value

$109 Million

Previous $141 Million 15.88%

% of portfolio

0.57%

Previous 0.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Glenmede Trust CO Na Applied Materials Inc Transaction History