Lazard Asset Management LLC Applied Materials Inc Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 3,778,640 shares of AMAT stock, worth $597 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,778,640

Previous 4,205,129 10.14%

Holding current value

$597 Million

Previous $850 Million 27.67%

% of portfolio

0.99%

Previous 1.24%

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $68.9 Million - $91.2 Million	-426,489 Reduced 10.14%	3,778,640 $615 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $147 Million - $215 Million	-841,690 Reduced 16.68%	4,205,129 $850 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $27 Million - $35.3 Million	-142,383 Reduced 2.74%	5,046,819 $1.19 Billion
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $73.1 Million - $104 Million	490,597 Added 10.44%	5,189,202 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $45 Million - $56.8 Million	345,576 Added 7.94%	4,698,605 $762 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $9.44 Million - $10.8 Million	-70,415 Reduced 1.59%	4,353,029 $603 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $124 Million - $165 Million	-1,127,648 Reduced 20.31%	4,423,444 $639 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $10.8 Million - $13.9 Million	-112,068 Reduced 1.98%	5,551,092 $682 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $37.5 Million - $56.3 Million	503,665 Added 9.76%	5,663,160 $551 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $51.8 Million - $70.3 Million	632,783 Added 13.98%	5,159,495 $423 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $66.9 Million - $96.7 Million	746,769 Added 19.76%	4,526,712 $412 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $55.5 Million - $77.7 Million	465,323 Added 14.04%	3,779,943 $498 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $11.9 Million - $15.5 Million	-95,320 Reduced 2.8%	3,314,620 $522 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $52.3 Million - $59.3 Million	-411,403 Reduced 10.77%	3,409,940 $439 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $142 Million - $177 Million	-1,237,883 Reduced 24.47%	3,821,343 $544 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $21.3 Million - $32.7 Million	-244,908 Reduced 4.62%	5,059,226 $676 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $52 Million - $81.4 Million	906,803 Added 20.62%	5,304,134 $458 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $97.6 Million - $120 Million	1,775,065 Added 67.69%	4,397,331 $261 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $45 Million - $65.2 Million	-1,064,006 Reduced 28.86%	2,622,266 $159 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $49.2 Million - $87.3 Million	1,294,947 Added 54.15%	3,686,272 $169 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $99.6 Million - $126 Million	-2,019,787 Reduced 45.79%	2,391,325 $146 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $3.3 Million - $3.96 Million	-76,019 Reduced 1.69%	4,411,112 $220 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $256,476 - $297,708	6,629 Added 0.15%	4,487,131 $202 Million
Q1 2019 Aug 28, 2019	SELL	$31.54 - $41.33 $1,892 - $2,479	-60 Reduced -0.0%	4,480,502 $178 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $1.31 Million - $1.72 Million	-41,689 Reduced 0.92%	4,480,562 $178 Million
Q4 2018 Aug 28, 2019	BUY	$28.99 - $38.92 $3,159 - $4,242	109 Added 0.0%	4,522,251 $148 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $4.8 Million - $6.44 Million	-165,499 Reduced 3.53%	4,522,142 $148 Million
Q3 2018 Aug 30, 2019	BUY	$38.26 - $50.18 $10,559 - $13,849	276 Added 0.01%	4,687,641 $181 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $9.91 Million - $13 Million	-259,068 Reduced 5.24%	4,687,365 $181 Million
Q2 2018 Aug 30, 2019	BUY	$45.25 - $57.86 $6.14 Million - $7.86 Million	135,785 Added 2.82%	4,946,433 $228 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $36.4 Million - $46.6 Million	-804,552 Reduced 14.33%	4,810,648 $222 Million
Q1 2018 Aug 28, 2019	BUY	$45.75 - $61.61 $6 Million - $8.08 Million	131,204 Added 2.39%	5,615,200 $312 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $12.2 Million - $16.5 Million	267,432 Added 5.13%	5,483,996 $305 Million
Q4 2017 Aug 28, 2019	BUY	$49.77 - $58.8 $6.28 Million - $7.42 Million	126,207 Added 2.48%	5,216,564 $267 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $51.4 Million - $60.7 Million	-1,032,129 Reduced 16.86%	5,090,357 $260 Million
Q3 2017 Aug 19, 2019	BUY	$42.03 - $52.09 $4.15 Million - $5.14 Million	98,694 Added 1.64%	6,122,486 $319 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $19.5 Million - $24.2 Million	-464,195 Reduced 7.15%	6,023,792 $314 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-1,963,912 Reduced 23.24%	6,487,987 $268 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-1,787,742 Reduced 17.46%	8,451,899 $329 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,015,365 Reduced 9.02%	10,239,641 $330 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-629,000 Reduced 5.29%	11,255,006 $339 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-3,637,115 Reduced 23.43%	11,884,006 $285 Million
Q1 2016 Jul 25, 2019	BUY	N/A	228,161 Added 1.49%	15,521,121 $329 Million
Q4 2015 Jul 24, 2019	BUY	N/A	5,910,799 Added 63.0%	15,292,960 $286 Million
Q3 2015 Jul 15, 2019	BUY	N/A	4,267,262 Added 83.43%	9,382,161 $138 Million
Q2 2015 Jul 08, 2019	BUY	N/A	5,114,899	5,114,899 $98.3 Million

Others Institutions Holding AMAT

# of Institutions

2,494

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $136B
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...

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Lazard Asset Management LLC Applied Materials Inc Transaction History