Keybank National Association Applied Materials Inc Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Applied Materials Inc stock. As of the latest transaction made, Keybank National Association holds 111,984 shares of AMAT stock, worth $18.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

111,984

Previous 112,096 0.1%

Holding current value

$18.3 Million

Previous $26.5 Million 14.47%

% of portfolio

0.09%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$174.88 - $254.97 $19,586 - $28,556	-112 Reduced 0.1%	111,984 $22.6 Million
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $124,664 - $163,072	-658 Reduced 0.58%	112,096 $26.5 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $137,229 - $195,813	921 Added 0.82%	112,754 $23.3 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $58,029 - $73,268	-446 Reduced 0.4%	111,833 $18.1 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $443,806 - $509,860	-3,311 Reduced 2.86%	112,279 $15.5 Million
Q2 2023 Aug 01, 2023	SELL	$110.31 - $146.55 $61,001 - $81,042	-553 Reduced 0.48%	115,590 $16.7 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $655,926 - $842,607	-6,781 Reduced 5.52%	116,143 $14.3 Million
Q4 2022 Jan 31, 2023	SELL	$74.41 - $111.87 $64,439 - $96,879	-866 Reduced 0.7%	122,924 $12 Million
Q3 2022 Oct 27, 2022	SELL	$81.93 - $111.06 $273,564 - $370,829	-3,339 Reduced 2.63%	123,790 $10.1 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $692,351 - $1 Million	-7,728 Reduced 5.73%	127,129 $11.6 Million
Q1 2022 Apr 28, 2022	SELL	$119.22 - $167.0 $334,650 - $468,769	-2,807 Reduced 2.04%	134,857 $17.8 Million
Q4 2021 Feb 07, 2022	BUY	$125.2 - $162.72 $3,130 - $4,068	25 Added 0.02%	137,664 $21.7 Million
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $784,569 - $888,747	-6,168 Reduced 4.29%	137,639 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $83,977 - $104,569	-731 Reduced 0.51%	143,807 $20.5 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $133.6 $457,978 - $704,339	-5,272 Reduced 3.52%	144,538 $19.3 Million
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $257,997 - $403,964	-4,501 Reduced 2.92%	149,810 $12.9 Million
Q3 2020 Oct 29, 2020	BUY	$55.0 - $67.62 $258,665 - $318,016	4,703 Added 3.14%	154,311 $9.17 Million
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $349,232 - $506,090	-8,260 Reduced 5.23%	149,608 $9.04 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $147,781 - $262,224	-3,890 Reduced 2.4%	157,868 $7.23 Million
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $638,515 - $807,370	-12,949 Reduced 7.41%	161,758 $9.87 Million
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $182,533 - $219,082	4,201 Added 2.46%	174,707 $8.72 Million
Q2 2019 Aug 01, 2019	SELL	$38.69 - $44.91 $369,992 - $429,474	-9,563 Reduced 5.31%	170,506 $7.66 Million
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $276,952 - $362,918	-8,781 Reduced 4.65%	180,069 $7.14 Million
Q4 2018 Jan 30, 2019	SELL	$28.99 - $38.92 $3.7 Million - $4.97 Million	-127,641 Reduced 40.33%	188,850 $6.18 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $1.59 Million - $2.08 Million	-41,524 Reduced 11.6%	316,491 $12.2 Million
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $736,398 - $941,613	-16,274 Reduced 4.35%	358,015 $16.5 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $1.58 Million - $2.12 Million	-34,439 Reduced 8.43%	374,289 $20.8 Million
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $1.46 Million - $1.73 Million	-29,402 Reduced 6.71%	408,728 $20.9 Million
Q3 2017 Nov 02, 2017	SELL	$42.03 - $52.09 $596,447 - $739,209	-14,191 Reduced 3.14%	438,130 $22.8 Million
Q2 2017 May 14, 2018	SELL	N/A	-19,088 Reduced 4.05%	452,321 $18.7 Million
Q1 2017 May 14, 2018	BUY	N/A	113,480 Added 31.7%	471,409 $18.3 Million
Q4 2016 May 14, 2018	BUY	N/A	357,929	357,929 $11.6 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Applied Materials Inc Transaction History