Ken Griffin Applied Materials Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 1,689,500 shares of AMAT stock, worth $396 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,689,500

Previous 1,634,700 3.35%

Holding current value

$396 Million

Previous $265 Million 31.51%

% of portfolio

0.07%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $3.31 Million - $4.73 Million	-22,236 Reduced 3.43%	625,520 $129 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $22.1 Million - $28 Million	170,147 Added 35.62%	647,756 $105 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $17.2 Million - $19.7 Million	128,169 Added 36.68%	477,609 $66.1 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $64.6 Million - $85.8 Million	-585,519 Reduced 62.63%	349,440 $50.5 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $90.4 Million - $116 Million	934,959 New	934,959 $115 Million

Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $30.1 Million - $40.8 Million	366,922 Added 211.37%	540,515 $44.3 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $7.75 Million - $11.2 Million	-86,486 Reduced 33.25%	173,593 $15.8 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $10.8 Million - $15.1 Million	-90,255 Reduced 25.76%	260,079 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $36.5 Million - $47.4 Million	-291,170 Reduced 45.39%	350,334 $55.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $6.36 Million - $7.2 Million	-50,003 Reduced 7.23%	641,504 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $149 Million - $185 Million	-1,295,602 Reduced 65.2%	691,507 $98.5 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $118 Million - $181 Million	-1,355,551 Reduced 40.55%	1,987,109 $265 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $80.7 Million - $126 Million	1,407,523 Added 72.74%	3,342,660 $288 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $11.8 Million - $14.5 Million	214,885 Added 12.49%	1,935,137 $115 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $16.6 Million - $24 Million	392,325 Added 29.54%	1,720,252 $104 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $67.9 Million - $121 Million	-1,788,002 Reduced 57.38%	1,327,927 $60.8 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $61.6 Million - $77.9 Million	1,249,653 Added 66.96%	3,115,929 $190 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $109 Million - $131 Million	-2,502,789 Reduced 57.28%	1,866,276 $93.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $181 Million - $210 Million	-4,665,572 Reduced 51.64%	4,369,065 $196 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $168 Million - $221 Million	5,338,691 Added 144.45%	9,034,637 $0
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $47 Million - $63.1 Million	-1,621,740 Reduced 30.5%	3,695,946 $121 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $211 Million - $277 Million	-5,520,629 Reduced 50.94%	5,317,686 $0
Q2 2018 Aug 10, 2018	BUY	$45.25 - $57.86 $445 Million - $569 Million	9,827,378 Added 972.11%	10,838,315 $0
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $238 Million - $321 Million	-5,203,020 Reduced 83.73%	1,010,937 $56.2 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $49.4 Million - $58.4 Million	992,415 Added 19.01%	6,213,957 $318 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $219 Million - $272 Million	5,221,542	5,221,542 $272 Million

Others Institutions Holding AMAT

# of Institutions

2,386

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 $202B
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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