Janus Henderson Group PLC Applied Materials Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Applied Materials Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,663,133 shares of AMAT stock, worth $795 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,663,133

Previous 2,778,980 67.8%

Holding current value

$795 Million

Previous $656 Million 43.67%

% of portfolio

0.5%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $330 Million - $480 Million	1,884,153 Added 67.8%	4,663,133 $942 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $99.3 Million - $130 Million	524,028 Added 23.24%	2,778,980 $656 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $188 Million - $268 Million	1,259,111 Added 126.44%	2,254,952 $465 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $8.08 Million - $10.2 Million	-62,126 Reduced 5.87%	995,841 $161 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $13 Million - $14.9 Million	96,866 Added 10.08%	1,057,967 $146 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $7.52 Million - $9.98 Million	68,127 Added 7.63%	961,101 $139 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $3.52 Million - $4.52 Million	36,342 Added 4.24%	892,974 $110 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $11 Million - $16.5 Million	-147,313 Reduced 14.67%	856,632 $83.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.57 Million - $4.83 Million	43,526 Added 4.53%	1,003,945 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $76 Million - $110 Million	-847,915 Reduced 46.89%	960,419 $87.4 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $6.8 Million - $9.53 Million	57,076 Added 3.26%	1,808,334 $238 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $90.2 Million - $117 Million	720,250 Added 69.86%	1,751,258 $276 Million
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $5.32 Million - $6.03 Million	41,848 Added 4.23%	1,031,008 $133 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $113 Million - $141 Million	-982,574 Reduced 49.83%	989,160 $141 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $15.1 Million - $23.2 Million	173,363 Added 9.64%	1,971,734 $263 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $83.8 Million - $131 Million	1,462,762 Added 435.85%	1,798,371 $155 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $805,035 - $989,753	-14,637 Reduced 4.18%	335,609 $19.9 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $40.3 Million - $58.4 Million	-953,159 Reduced 73.13%	350,246 $21.2 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $18.7 Million - $33.1 Million	491,016 Added 60.44%	1,303,405 $59.7 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $10.1 Million - $12.8 Million	205,035 Added 33.76%	812,389 $49.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $5.93 Million - $7.12 Million	136,559 Added 29.01%	607,354 $30.3 Million
Q2 2019 Jul 31, 2019	BUY	$38.69 - $44.91 $3.25 Million - $3.77 Million	83,946 Added 21.7%	470,795 $21.1 Million
Q1 2019 Apr 30, 2019	SELL	$31.54 - $41.33 $300,986 - $394,412	-9,543 Reduced 2.41%	386,849 $15.3 Million
Q4 2018 Feb 06, 2019	SELL	$28.99 - $38.92 $139 Million - $187 Million	-4,798,701 Reduced 92.37%	396,392 $13 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $4.19 Million - $5.5 Million	-109,530 Reduced 2.06%	5,195,093 $201 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $152 Million - $195 Million	-3,368,331 Reduced 38.84%	5,304,623 $245 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $89.4 Million - $120 Million	-1,954,792 Reduced 18.39%	8,672,954 $482 Million
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $73.1 Million - $86.4 Million	-1,469,291 Reduced 12.15%	10,627,746 $543 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $27.4 Million - $33.9 Million	650,755 Added 5.69%	12,097,037 $0
Q2 2017 Aug 17, 2017	BUY	N/A	11,446,282	11,446,282 $473 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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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Janus Henderson Group PLC Applied Materials Inc Transaction History