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 $28.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
164,609
Previous 1,391,586 88.17%
Holding current value
$28.1 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 $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...
More about AMAT
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