Kentucky Retirement Systems Applied Materials Inc Transaction History

Kentucky Retirement Systems

  • $3.2 Billion
  • Q1 2025

A detailed history of Kentucky Retirement Systems transactions in Applied Materials Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 55,579 shares of AMAT stock, worth $9.42 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
55,579
Previous 56,898 2.32%
Holding current value
$9.42 Million
Previous $9.25 Million 12.84%
% of portfolio
0.25%
Previous 0.28%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$145.06 - $195.51 $191,334 - $257,877
-1,319 Reduced 2.32%
55,579 $8.07 Million
Q4 2024

Feb 03, 2025
SELL
$161.44 - $213.89 $126,407 - $167,475
-783 Reduced 1.36%
56,898 $9.25 Million
Q3 2024

Nov 06, 2024
SELL
$174.88 - $254.97 $862,508 - $1.26 Million
-4,932 Reduced 7.88%
57,681 $11.7 Million
Q2 2024

Aug 12, 2024
SELL
$189.46 - $247.83 $109,128 - $142,750
-576 Reduced 0.91%
62,613 $14.8 Million
Q1 2024

May 15, 2024
SELL
$149.0 - $212.61 $557,707 - $795,799
-3,743 Reduced 5.59%
63,189 $13 Million
Q4 2023

Feb 08, 2024
SELL
$130.11 - $164.28 $652,371 - $823,699
-5,014 Reduced 6.97%
66,932 $10.8 Million
Q3 2023

Oct 12, 2023
BUY
$134.04 - $153.99 $535,757 - $615,498
3,997 Added 5.88%
71,946 $9.96 Million
Q2 2023

Aug 07, 2023
BUY
$110.31 - $146.55 $142,189 - $188,902
1,289 Added 1.93%
67,949 $9.82 Million
Q1 2023

May 10, 2023
SELL
$96.73 - $124.26 $168,020 - $215,839
-1,737 Reduced 2.54%
66,660 $8.19 Million
Q4 2022

Feb 06, 2023
BUY
$74.41 - $111.87 $22,248 - $33,449
299 Added 0.44%
68,397 $6.66 Million
Q3 2022

Nov 16, 2022
BUY
$81.93 - $111.06 $207,528 - $281,314
2,533 Added 3.86%
68,098 $5.58 Million
Q2 2022

Aug 08, 2022
BUY
$89.59 - $129.44 $803,084 - $1.16 Million
8,964 Added 15.84%
65,565 $5.97 Million
Q1 2022

May 09, 2022
BUY
$119.22 - $167.0 $90,249 - $126,419
757 Added 1.36%
56,601 $7.46 Million
Q4 2021

Feb 04, 2022
BUY
$125.2 - $162.72 $338,290 - $439,669
2,702 Added 5.08%
55,844 $8.79 Million
Q3 2021

Nov 17, 2021
SELL
$127.2 - $144.09 $37,524 - $42,506
-295 Reduced 0.55%
53,142 $6.84 Million
Q2 2021

Aug 12, 2021
SELL
$114.88 - $143.05 $192,194 - $239,322
-1,673 Reduced 3.04%
53,437 $7.61 Million
Q1 2021

May 14, 2021
SELL
$86.87 - $133.6 $203,797 - $313,425
-2,346 Reduced 4.08%
55,110 $7.36 Million
Q4 2020

Feb 11, 2021
BUY
$57.32 - $89.75 $237,992 - $372,642
4,152 Added 7.79%
57,456 $4.96 Million
Q3 2020

Nov 12, 2020
BUY
$55.0 - $67.62 $125,565 - $154,376
2,283 Added 4.47%
53,304 $3.17 Million
Q2 2020

Aug 12, 2020
SELL
$42.28 - $61.27 $510,192 - $739,345
-12,067 Reduced 19.13%
51,021 $3.08 Million
Q1 2020

May 01, 2020
BUY
$37.99 - $67.41 $591,314 - $1.05 Million
15,565 Added 32.75%
63,088 $2.89 Million
Q4 2019

Feb 18, 2020
BUY
$49.31 - $62.35 $9,270 - $11,721
188 Added 0.4%
47,523 $2.9 Million
Q3 2019

Nov 05, 2019
BUY
$43.45 - $52.15 $162,546 - $195,093
3,741 Added 8.58%
47,335 $2.36 Million
Q2 2019

Aug 07, 2019
BUY
$38.69 - $44.91 $80,707 - $93,682
2,086 Added 5.03%
43,594 $1.96 Million
Q1 2019

May 22, 2019
SELL
$31.54 - $41.33 $39,425 - $51,662
-1,250 Reduced 2.92%
41,508 $1.65 Million
Q4 2018

Feb 25, 2019
BUY
$28.99 - $38.92 $26,033 - $34,950
898 Added 2.15%
42,758 $1.4 Million
Q3 2018

Nov 19, 2018
SELL
$38.26 - $50.18 $2.2 Million - $2.89 Million
-57,559 Reduced 57.9%
41,860 $0
Q3 2018

Nov 16, 2018
BUY
$38.26 - $50.18 $2.17 Million - $2.84 Million
56,620 Added 132.29%
99,419 $0
Q2 2018

Aug 13, 2018
SELL
$45.25 - $57.86 $544,538 - $696,287
-12,034 Reduced 21.95%
42,799 $1.98 Million
Q1 2018

May 07, 2018
SELL
$45.75 - $61.61 $500,230 - $673,643
-10,934 Reduced 16.63%
54,833 $3.05 Million
Q4 2017

Feb 13, 2018
SELL
$49.77 - $58.8 $10,800 - $12,759
-217 Reduced 0.33%
65,767 $3.36 Million
Q3 2017

Nov 08, 2017
SELL
$42.03 - $52.09 $122,055 - $151,269
-2,904 Reduced 4.22%
65,984 $3.44 Million
Q2 2017

Aug 18, 2017
BUY
N/A
68,888
68,888 $2.85 Million

Others Institutions Holding AMAT

# of Institutions
2,472
Shares Held
622M
Call Options Held
10.9M
Put Options Held
13.3M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $146B
  • 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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