A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Applied Materials Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 24,514 shares of AMAT stock, worth $4.18 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
24,514
Previous 26,800 8.53%
Holding current value
$4.18 Million
Previous $6.32 Million 21.68%
% of portfolio
0.35%
Previous 0.43%

Shares

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

Nov 06, 2024

SELL
$174.88 - $254.97 $399,775 - $582,861
-2,286 Reduced 8.53%
24,514 $4.95 Million
Q2 2024

Aug 12, 2024

SELL
$189.46 - $247.83 $124,854 - $163,319
-659 Reduced 2.4%
26,800 $6.32 Million
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $349,107 - $498,145
-2,343 Reduced 7.86%
27,459 $5.66 Million
Q4 2023

Feb 08, 2024

SELL
$130.11 - $164.28 $301,855 - $381,129
-2,320 Reduced 7.22%
29,802 $4.83 Million
Q3 2023

Oct 12, 2023

BUY
$134.04 - $153.99 $239,127 - $274,718
1,784 Added 5.88%
32,122 $4.45 Million
Q2 2023

Aug 07, 2023

BUY
$110.31 - $146.55 $37,395 - $49,680
339 Added 1.13%
30,338 $4.39 Million
Q1 2023

May 10, 2023

SELL
$96.73 - $124.26 $113,851 - $146,254
-1,177 Reduced 3.78%
29,999 $3.69 Million
Q3 2022

Nov 16, 2022

BUY
$81.93 - $111.06 $81,520 - $110,504
995 Added 3.3%
31,176 $2.55 Million
Q2 2022

Aug 08, 2022

BUY
$89.59 - $129.44 $355,672 - $513,876
3,970 Added 15.15%
30,181 $2.75 Million
Q1 2022

May 09, 2022

BUY
$119.22 - $167.0 $209,469 - $293,419
1,757 Added 7.18%
26,211 $3.46 Million
Q4 2021

Feb 04, 2022

BUY
$125.2 - $162.72 $87,765 - $114,066
701 Added 2.95%
24,454 $3.85 Million
Q3 2021

Nov 17, 2021

SELL
$127.2 - $144.09 $16,663 - $18,875
-131 Reduced 0.55%
23,753 $3.06 Million
Q2 2021

Aug 12, 2021

SELL
$114.88 - $143.05 $159,568 - $198,696
-1,389 Reduced 5.5%
23,884 $3.4 Million
Q1 2021

May 14, 2021

SELL
$86.87 - $133.6 $83,655 - $128,656
-963 Reduced 3.67%
25,273 $3.38 Million
Q4 2020

Feb 11, 2021

BUY
$57.32 - $89.75 $130,689 - $204,630
2,280 Added 9.52%
26,236 $2.26 Million
Q3 2020

Nov 12, 2020

BUY
$55.0 - $67.62 $77,825 - $95,682
1,415 Added 6.28%
23,956 $1.42 Million
Q2 2020

Aug 12, 2020

SELL
$42.28 - $61.27 $230,891 - $334,595
-5,461 Reduced 19.5%
22,541 $1.36 Million
Q1 2020

May 01, 2020

BUY
$37.99 - $67.41 $232,574 - $412,684
6,122 Added 27.98%
28,002 $1.28 Million
Q4 2019

Feb 18, 2020

BUY
$49.31 - $62.35 $4,289 - $5,424
87 Added 0.4%
21,880 $1.34 Million
Q3 2019

Nov 05, 2019

BUY
$43.45 - $52.15 $98,674 - $118,432
2,271 Added 11.63%
21,793 $1.09 Million
Q2 2019

Aug 07, 2019

BUY
$38.69 - $44.91 $24,993 - $29,011
646 Added 3.42%
19,522 $877,000
Q1 2019

May 22, 2019

SELL
$31.54 - $41.33 $17,914 - $23,475
-568 Reduced 2.92%
18,876 $749,000
Q4 2018

Feb 25, 2019

BUY
$28.99 - $38.92 $25,366 - $34,055
875 Added 4.71%
19,444 $637,000
Q3 2018

Nov 16, 2018

SELL
$38.26 - $50.18 $15,916 - $20,874
-416 Reduced 2.19%
18,569 $718,000
Q2 2018

Aug 13, 2018

SELL
$45.25 - $57.86 $229,372 - $293,292
-5,069 Reduced 21.07%
18,985 $877,000
Q1 2018

May 07, 2018

SELL
$45.75 - $61.61 $195,261 - $262,951
-4,268 Reduced 15.07%
24,054 $1.34 Million
Q4 2017

Feb 13, 2018

SELL
$49.77 - $58.8 $4,678 - $5,527
-94 Reduced 0.33%
28,322 $1.45 Million
Q3 2017

Nov 08, 2017

SELL
$42.03 - $52.09 $42,660 - $52,871
-1,015 Reduced 3.45%
28,416 $1.48 Million
Q2 2017

Aug 18, 2017

BUY
N/A
29,431
29,431 $1.22 Million

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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