Ibm Retirement Fund Applied Materials Inc Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$89.59 - $129.44 $1.27 Million - $1.83 Million	-14,155 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$119.22 - $167.0 $130,069 - $182,197	-1,091 Reduced 7.16%	14,155 $1.87 Million
Q4 2021 Jan 19, 2022	SELL	$125.2 - $162.72 $1.33 Million - $1.73 Million	-10,628 Reduced 41.08%	15,246 $2.4 Million
Q3 2021 Oct 05, 2021	BUY	$127.2 - $144.09 $7,377 - $8,357	58 Added 0.22%	25,874 $3.33 Million
Q2 2021 Jul 12, 2021	SELL	$114.88 - $143.05 $613,459 - $763,887	-5,340 Reduced 17.14%	25,816 $3.68 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $252,444 - $388,241	-2,906 Reduced 8.53%	31,156 $4.16 Million
Q4 2020 Jan 25, 2021	BUY	$57.32 - $89.75 $52,447 - $82,121	915 Added 2.76%	34,062 $2.94 Million
Q3 2020 Oct 16, 2020	BUY	$55.0 - $67.62 $460,625 - $566,317	8,375 Added 33.81%	33,147 $1.97 Million
Q2 2020 Jul 08, 2020	SELL	$42.28 - $61.27 $14,544 - $21,076	-344 Reduced 1.37%	24,772 $1.5 Million
Q1 2020 Apr 07, 2020	BUY	$37.99 - $67.41 $313,531 - $556,334	8,253 Added 48.94%	25,116 $1.15 Million
Q4 2019 Jan 07, 2020	SELL	$49.31 - $62.35 $46,992 - $59,419	-953 Reduced 5.35%	16,863 $1.03 Million
Q3 2019 Nov 06, 2019	SELL	$43.45 - $52.15 $10,688 - $12,828	-246 Reduced 1.36%	17,816 $889,000
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $5,958 - $6,916	154 Added 0.86%	18,062 $811,000
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $9,304 - $12,192	-295 Reduced 1.62%	17,908 $710,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $46,992 - $63,089	-1,621 Reduced 8.18%	18,203 $596,000
Q3 2018 Nov 07, 2018	SELL	$38.26 - $50.18 $139,457 - $182,906	-3,645 Reduced 15.53%	19,824 $766,000
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $140,637 - $179,828	-3,108 Reduced 11.69%	23,469 $1.08 Million
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $12,855 - $17,312	281 Added 1.07%	26,577 $1.48 Million
Q4 2017 Feb 07, 2018	SELL	$49.77 - $58.8 $34,291 - $40,513	-689 Reduced 2.55%	26,296 $1.47 Million
Q3 2017 Nov 07, 2017	BUY	$42.03 - $52.09 $1.13 Million - $1.41 Million	26,985	26,985 $1.55 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

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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