Hsbc Holdings PLC Applied Materials Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,236,930 shares of AMAT stock, worth $654 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,236,930

Previous 2,575,460 25.68%

Holding current value

$654 Million

Previous $531 Million 43.82%

% of portfolio

0.48%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $125 Million - $164 Million	661,470 Added 25.68%	3,236,930 $764 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $29.3 Million - $41.8 Million	196,780 Added 8.27%	2,575,460 $531 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $46.6 Million - $58.9 Million	358,262 Added 17.73%	2,378,680 $386 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $13.6 Million - $15.6 Million	-101,350 Reduced 4.78%	2,020,418 $280 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $48.1 Million - $63.9 Million	435,812 Added 25.85%	2,121,768 $307 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $19.2 Million - $24.7 Million	-198,795 Reduced 10.55%	1,685,956 $207 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $41.1 Million - $61.8 Million	552,394 Added 41.46%	1,884,751 $184 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $35.4 Million - $48 Million	-432,510 Reduced 24.51%	1,332,357 $110 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $40.6 Million - $58.7 Million	453,277 Added 34.56%	1,764,867 $162 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $47.1 Million - $66 Million	-395,295 Reduced 23.16%	1,311,590 $175 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $6.19 Million - $8.04 Million	-49,426 Reduced 2.81%	1,706,885 $269 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $17.8 Million - $20.2 Million	140,025 Added 8.66%	1,756,311 $226 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $20.1 Million - $25 Million	174,709 Added 12.12%	1,616,286 $230 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $9.08 Million - $14 Million	104,508 Added 7.82%	1,441,577 $193 Million
Q4 2020 Feb 25, 2021	SELL	$57.32 - $89.75 $11.6 Million - $18.2 Million	-202,400 Reduced 13.15%	1,337,069 $115 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $20.1 Million - $31.4 Million	350,335 Added 29.46%	1,539,469 $133 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $12.5 Million - $15.4 Million	-227,664 Reduced 16.07%	1,189,134 $71 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $14.7 Million - $21.3 Million	348,257 Added 32.59%	1,416,798 $85.6 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $7.16 Million - $12.7 Million	188,425 Added 21.41%	1,068,541 $49.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $4.55 Million - $5.76 Million	92,323 Added 11.72%	880,116 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $6 Million - $7.2 Million	-138,134 Reduced 14.92%	787,793 $39.3 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $6.55 Million - $7.61 Million	-169,375 Reduced 15.46%	925,927 $41.6 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $1.57 Million - $2.06 Million	-49,836 Reduced 4.35%	1,095,302 $43.4 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $4.98 Million - $6.69 Million	171,823 Added 17.65%	1,145,138 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $347,745 - $456,086	9,089 Added 0.94%	973,315 $37.6 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $13.4 Million - $17.2 Million	-296,742 Reduced 23.53%	964,226 $44.5 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $20.2 Million - $27.2 Million	-441,808 Reduced 25.95%	1,260,968 $70.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $31.9 Million - $37.7 Million	641,740 Added 60.48%	1,702,776 $87 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $9.98 Million - $12.4 Million	-237,467 Reduced 18.29%	1,061,036 $55.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,298,503	1,298,503 $53.6 Million

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Hsbc Holdings PLC Applied Materials Inc Transaction History