A detailed history of Impax Asset Management Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 2,551,103 shares of AMAT stock, worth $446 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
2,551,103
Previous 2,551,103 -0.0%
Holding current value
$446 Million
Previous $515 Million -0.0%
% of portfolio
2.24%
Previous 2.24%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$174.88 - $254.97 $3.79 Million - $5.52 Million
-21,647 Reduced 0.84%
2,551,103 $515 Million
Q2 2024

Nov 08, 2024

BUY
$189.46 - $247.83 $4.1 Million - $5.36 Million
21,647 Added 0.85%
2,572,750 $607 Million
Q2 2024

Aug 05, 2024

SELL
$189.46 - $247.83 $27.1 Million - $35.5 Million
-143,071 Reduced 5.27%
2,572,750 $607 Million
Q1 2024

Apr 30, 2024

BUY
$149.0 - $212.61 $16.5 Million - $23.6 Million
110,870 Added 4.26%
2,715,821 $560 Million
Q4 2023

Jan 26, 2024

BUY
$130.11 - $164.28 $7.58 Million - $9.57 Million
58,279 Added 2.29%
2,604,951 $422 Million
Q3 2023

Nov 07, 2023

SELL
$134.04 - $153.99 $40.5 Million - $46.5 Million
-302,098 Reduced 10.6%
2,546,672 $353 Million
Q2 2023

Aug 07, 2023

BUY
$110.31 - $146.55 $14.9 Million - $19.8 Million
135,343 Added 4.99%
2,848,770 $412 Million
Q1 2023

May 10, 2023

SELL
$96.73 - $124.26 $122 Million - $156 Million
-1,258,759 Reduced 31.69%
2,713,427 $333 Million
Q4 2022

Feb 09, 2023

BUY
$74.41 - $111.87 $33.6 Million - $50.5 Million
451,540 Added 12.83%
3,972,186 $387 Million
Q3 2022

Nov 08, 2022

BUY
$81.93 - $111.06 $16.5 Million - $22.4 Million
201,688 Added 6.08%
3,520,646 $288 Million
Q2 2022

Aug 11, 2022

BUY
$89.59 - $129.44 $31.1 Million - $44.9 Million
347,085 Added 11.68%
3,318,958 $302 Million
Q1 2022

May 16, 2022

BUY
$119.22 - $167.0 $324 Million - $454 Million
2,715,914 Added 1061.07%
2,971,873 $392 Million
Q4 2021

Feb 14, 2022

SELL
$125.2 - $162.72 $7.04 Million - $9.15 Million
-56,248 Reduced 18.02%
255,959 $40.3 Million
Q3 2021

Nov 12, 2021

SELL
$127.2 - $144.09 $267,120 - $302,589
-2,100 Reduced 0.67%
312,207 $40.2 Million
Q1 2021

May 14, 2021

SELL
$86.87 - $133.6 $2.39 Million - $3.68 Million
-27,547 Reduced 8.06%
314,307 $42 Million
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $1.39 Million - $2.17 Million
-24,195 Reduced 6.61%
341,854 $29.5 Million
Q3 2020

Nov 12, 2020

BUY
$55.0 - $67.62 $3.65 Million - $4.49 Million
66,407 Added 22.16%
366,049 $21.8 Million
Q2 2020

Aug 14, 2020

SELL
$42.28 - $61.27 $1.27 Million - $1.84 Million
-30,100 Reduced 9.13%
299,642 $18.1 Million
Q1 2020

May 15, 2020

BUY
$37.99 - $67.41 $1.29 Million - $2.29 Million
33,900 Added 11.46%
329,742 $15.1 Million
Q3 2019

Nov 14, 2019

BUY
$43.45 - $52.15 $773,410 - $928,270
17,800 Added 6.4%
295,842 $14.8 Million
Q2 2019

Aug 13, 2019

BUY
$38.69 - $44.91 $3.27 Million - $3.8 Million
84,600 Added 43.73%
278,042 $12.5 Million
Q1 2019

May 13, 2019

BUY
$31.54 - $41.33 $6.1 Million - $7.99 Million
193,442 New
193,442 $7.67 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 $150B
  • 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

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.