La Financiere De L'Echiquier Applied Materials Inc Transaction History

La Financiere De L'Echiquier

$2.22 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$149.0 - $212.61 $334,058 - $476,671	-2,242 Reduced 45.76%	2,658 $548,000
Q4 2023 Jan 25, 2024	BUY	$130.11 - $164.28 $247,209 - $312,132	1,900 Added 63.33%	4,900 $794,000
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $698,262 - $927,661	-6,330 Reduced 67.85%	3,000 $433,000
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $4,836 - $6,213	-50 Reduced 0.53%	9,330 $1.15 Million
Q4 2022 Feb 09, 2023	SELL	$74.41 - $111.87 $532,254 - $800,206	-7,153 Reduced 43.26%	9,380 $914,000
Q3 2022 Nov 02, 2022	BUY	$81.93 - $111.06 $466,919 - $632,930	5,699 Added 52.6%	16,533 $1.36 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $1.86 Million - $2.69 Million	-20,773 Reduced 65.72%	10,834 $986,000
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $119,220 - $167,000	-1,000 Reduced 3.07%	31,607 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $626,000 - $813,600	-5,000 Reduced 13.3%	32,607 $5.13 Million
Q3 2021 Oct 29, 2021	SELL	$127.2 - $144.09 $281,366 - $318,727	-2,212 Reduced 5.56%	37,607 $4.84 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $16.8 Million - $20.9 Million	-146,181 Reduced 78.59%	39,819 $5.67 Million
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $7.91 Million - $12.2 Million	-91,000 Reduced 32.85%	186,000 $24.9 Million
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $917,120 - $1.44 Million	16,000 Added 6.13%	277,000 $23.9 Million
Q3 2020 Nov 04, 2020	BUY	$55.0 - $67.62 $2.55 Million - $3.14 Million	46,400 Added 21.62%	261,000 $15.5 Million
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $6.23 Million - $9.03 Million	147,300 Added 218.87%	214,600 $13 Million
Q1 2020 May 07, 2020	BUY	$37.99 - $67.41 $1.45 Million - $2.57 Million	38,171 Added 131.04%	67,300 $3.08 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $123,275 - $155,875	2,500 Added 9.39%	29,129 $1.78 Million
Q3 2019 Nov 05, 2019	BUY	$43.45 - $52.15 $1.16 Million - $1.39 Million	26,629 New	26,629 $1.33 Million
Q1 2019 Apr 24, 2019	SELL	$31.54 - $41.33 $1.1 Million - $1.45 Million	-35,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $541,388 - $726,831	18,675 Added 114.4%	35,000 $1.15 Million
Q3 2018 Oct 26, 2018	BUY	$38.26 - $50.18 $133,259 - $174,776	3,483 Added 27.12%	16,325 $631,000
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $581,100 - $743,038	12,842 New	12,842 $593,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% 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 $150B
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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