Ken Fisher Applied Materials Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 3,248,412 shares of AMAT stock, worth $699 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,248,412

Previous 5,007,545 35.13%

Holding current value

$699 Million

Previous $812 Million 17.45%

% of portfolio

0.31%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $262 Million - $374 Million	-1,759,133 Reduced 35.13%	3,248,412 $670 Million
Q4 2023 Mar 05, 2024	SELL	$130.11 - $164.28 $1.25 Million - $1.58 Million	-9,602 Reduced 0.19%	5,007,545 $812 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $16.9 Million - $21.4 Million	130,238 Added 2.67%	5,017,147 $813 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $81.6 Million - $93.7 Million	608,483 Added 14.22%	4,886,909 $677 Million
Q2 2023 Dec 12, 2023	SELL	$110.31 - $146.55 $67.2 Million - $89.2 Million	-608,830 Reduced 12.46%	4,278,079 $618 Million

Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $15.5 Million - $20.6 Million	140,688 Added 3.4%	4,278,426 $618 Million
Q1 2023 Dec 12, 2023	SELL	$96.73 - $124.26 $69.8 Million - $89.7 Million	-721,690 Reduced 14.77%	4,165,219 $512 Million
Q1 2023 May 01, 2023	BUY	$96.73 - $124.26 $13.5 Million - $17.3 Million	139,142 Added 3.48%	4,137,738 $508 Million
Q4 2022 Feb 03, 2023	SELL	$74.41 - $111.87 $97.7 Million - $147 Million	-1,312,851 Reduced 24.72%	3,998,596 $389 Million
Q3 2022 Nov 08, 2022	BUY	$81.93 - $111.06 $108 Million - $146 Million	1,316,029 Added 32.94%	5,311,447 $435 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $19 Million - $27.5 Million	212,266 Added 5.61%	3,995,418 $364 Million
Q1 2022 May 05, 2022	BUY	$119.22 - $167.0 $28.7 Million - $40.2 Million	240,542 Added 6.79%	3,783,152 $499 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $38.8 Million - $50.4 Million	309,829 Added 9.58%	3,542,610 $557 Million
Q3 2021 Oct 26, 2021	BUY	$127.2 - $144.09 $116 Million - $132 Million	914,222 Added 39.43%	3,232,781 $416 Million
Q2 2021 Jul 27, 2021	BUY	$114.88 - $143.05 $18.6 Million - $23.2 Million	162,171 Added 7.52%	2,318,559 $330 Million
Q1 2021 Apr 27, 2021	BUY	$86.87 - $133.6 $8.56 Million - $13.2 Million	98,500 Added 4.79%	2,156,388 $288 Million
Q4 2020 Jan 29, 2021	BUY	$57.32 - $89.75 $3.79 Million - $5.93 Million	66,058 Added 3.32%	2,057,888 $178 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $3.29 Million - $4.04 Million	59,810 Added 3.1%	1,991,830 $118 Million
Q2 2020 Aug 07, 2020	BUY	$42.28 - $61.27 $12.7 Million - $18.4 Million	301,027 Added 18.46%	1,932,020 $117 Million
Q1 2020 Apr 28, 2020	BUY	$37.99 - $67.41 $61.8 Million - $110 Million	1,626,304 Added 34683.39%	1,630,993 $74.7 Million
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $231,214 - $292,359	4,689 New	4,689 $286,000
Q3 2019 Oct 29, 2019	SELL	$43.45 - $52.15 $225,288 - $270,397	-5,185 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$38.69 - $44.91 $200,607 - $232,858	5,185 New	5,185 $233,000
Q4 2018 Jan 25, 2019	SELL	$28.99 - $38.92 $183,216 - $245,974	-6,320 Closed	0 $0
Q3 2018 Oct 24, 2018	SELL	$38.26 - $50.18 $38,757 - $50,832	-1,013 Reduced 13.81%	6,320 $244,000
Q2 2018 Jul 09, 2018	BUY	$45.25 - $57.86 $63,169 - $80,772	1,396 Added 23.51%	7,333 $339,000
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $32,940 - $44,359	-720 Reduced 10.82%	5,937 $330,000
Q1 2018 Apr 19, 2018	BUY	$45.75 - $61.61 $93,101 - $125,376	2,035 Added 44.03%	6,657 $370,000
Q4 2017 Jan 24, 2018	SELL	$49.77 - $58.8 $81,174 - $95,902	-1,631 Reduced 26.08%	4,622 $236,000
Q3 2017 Oct 17, 2017	BUY	$42.03 - $52.09 $262,813 - $325,718	6,253	6,253 $326,000

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $185B
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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