A detailed history of Jennison Associates LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Jennison Associates LLC holds 164,609 shares of AMAT stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,609
Previous 1,391,586 88.17%
Holding current value
$26.9 Million
Previous $328 Million 89.87%
% of portfolio
0.02%
Previous 0.21%

Shares

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

Nov 08, 2024

SELL
$174.88 - $254.97 $215 Million - $313 Million
-1,226,977 Reduced 88.17%
164,609 $33.3 Million
Q2 2024

Aug 05, 2024

SELL
$189.46 - $247.83 $33.3 Million - $43.6 Million
-175,763 Reduced 11.21%
1,391,586 $328 Million
Q1 2024

May 02, 2024

SELL
$149.0 - $212.61 $188 Million - $269 Million
-1,264,637 Reduced 44.66%
1,567,349 $323 Million
Q4 2023

Feb 01, 2024

BUY
$130.11 - $164.28 $45.7 Million - $57.7 Million
351,206 Added 14.16%
2,831,986 $459 Million
Q3 2023

Oct 31, 2023

BUY
$134.04 - $153.99 $106 Million - $122 Million
793,610 Added 47.04%
2,480,780 $343 Million
Q2 2023

Aug 03, 2023

BUY
$110.31 - $146.55 $8.33 Million - $11.1 Million
75,484 Added 4.68%
1,687,170 $244 Million
Q1 2023

Apr 26, 2023

BUY
$96.73 - $124.26 $156 Million - $200 Million
1,611,686 New
1,611,686 $198 Million
Q3 2022

Nov 01, 2022

BUY
$81.93 - $111.06 $96,185 - $130,384
1,174 Added 3.97%
30,713 $2.52 Million
Q2 2022

Aug 02, 2022

BUY
$89.59 - $129.44 $2.15 Million - $3.11 Million
24,047 Added 437.86%
29,539 $2.69 Million
Q1 2022

May 11, 2022

BUY
$119.22 - $167.0 $654,756 - $917,164
5,492 New
5,492 $724,000
Q2 2020

Aug 06, 2020

SELL
$42.28 - $61.27 $489,433 - $709,261
-11,576 Closed
0 $0
Q1 2020

May 06, 2020

BUY
$37.99 - $67.41 $439,772 - $780,338
11,576 New
11,576 $530,000

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 $141B
  • 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 Jennison Associates LLC Portfolio

Follow Jennison Associates LLC 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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.