Kiwi Wealth Investments Limited Partnership Applied Materials Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $1.54 Million - $2.05 Million	14,002 New	14,002 $2.02 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $522,584 - $679,193	-4,174 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$127.2 - $144.09 $3.56 Million - $4.03 Million	-27,967 Reduced 87.01%	4,174 $537,000
Q2 2021 Aug 17, 2021	SELL	$114.88 - $143.05 $270,427 - $336,739	-2,354 Reduced 6.82%	32,141 $4.58 Million
Q1 2021 May 18, 2021	SELL	$86.87 - $133.6 $2.1 Million - $3.23 Million	-24,189 Reduced 41.22%	34,495 $4.61 Million
Q4 2020 Feb 17, 2021	BUY	$57.32 - $89.75 $3.36 Million - $5.27 Million	58,684 New	58,684 $5.06 Million
Q1 2019 May 16, 2019	SELL	$31.54 - $41.33 $3.5 Million - $4.59 Million	-111,071 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $191,362 - $256,910	-6,601 Reduced 5.61%	111,071 $3.64 Million
Q3 2018 Nov 15, 2018	SELL	$38.26 - $50.18 $939,627 - $1.23 Million	-24,559 Reduced 17.27%	117,672 $4.55 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $4.89 Million - $6.26 Million	-108,169 Reduced 43.2%	142,231 $6.57 Million
Q1 2018 May 16, 2018	BUY	$45.75 - $61.61 $1.26 Million - $1.7 Million	27,551 Added 12.36%	250,400 $13.9 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $5.99 Million - $7.08 Million	120,324 Added 117.36%	222,849 $11.4 Million
Q3 2017 Nov 07, 2017	BUY	$42.03 - $52.09 $4.31 Million - $5.34 Million	102,525	102,525 $5.34 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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