Lord, Abbett & Co. LLC Applied Materials Inc Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 575,623 shares of AMAT stock, worth $106 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

575,623

Previous 662,196 13.07%

Holding current value

$106 Million

Previous $137 Million 0.53%

% of portfolio

0.44%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$189.46 - $247.83 $16.4 Million - $21.5 Million	-86,573 Reduced 13.07%	575,623 $136 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $16.4 Million - $21.5 Million	-86,573 Reduced 13.07%	575,623 $136 Million
Q1 2024 Oct 07, 2024	SELL	$149.0 - $212.61 $11.3 Million - $16.1 Million	-75,916 Reduced 10.29%	662,196 $137 Million
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $11.3 Million - $16.1 Million	-75,916 Reduced 10.29%	662,196 $137 Million
Q4 2023 Oct 07, 2024	BUY	$130.11 - $164.28 $2.79 Million - $3.52 Million	21,418 Added 2.99%	738,112 $120 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $2.79 Million - $3.52 Million	21,418 Added 2.99%	738,112 $120 Million
Q3 2023 Oct 07, 2024	SELL	$134.04 - $153.99 $867,506 - $996,623	-6,472 Reduced 0.89%	716,694 $99.2 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $867,506 - $996,623	-6,472 Reduced 0.89%	716,694 $99.2 Million
Q2 2023 Oct 07, 2024	SELL	$110.31 - $146.55 $153,220 - $203,557	-1,389 Reduced 0.19%	723,166 $105 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $153,220 - $203,557	-1,389 Reduced 0.19%	723,166 $105 Million
Q1 2023 Oct 07, 2024	BUY	$96.73 - $124.26 $14.4 Million - $18.5 Million	148,932 Added 25.87%	724,555 $89 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $70.1 Million - $90 Million	724,555 New	724,555 $89 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $66.7 Million - $96.4 Million	-744,892 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $64.2 Million - $90 Million	-538,851 Reduced 41.97%	744,892 $98.2 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $306,114 - $397,850	2,445 Added 0.19%	1,283,743 $202 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $60.9 Million - $69 Million	-479,083 Reduced 27.21%	1,281,298 $165 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $23 Million - $28.6 Million	199,919 Added 12.81%	1,760,381 $251 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $47.7 Million - $73.3 Million	548,820 Added 54.25%	1,560,462 $208 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $16.4 Million - $25.6 Million	285,557 Added 39.33%	1,011,642 $87.3 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $14.3 Million - $17.6 Million	260,432 Added 55.93%	726,085 $43.2 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $12.8 Million - $18.6 Million	-303,343 Reduced 39.45%	465,653 $28.1 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $4.73 Million - $8.39 Million	-124,423 Reduced 13.93%	768,996 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $6.87 Million - $8.69 Million	139,392 Added 18.49%	893,419 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $32.8 Million - $39.3 Million	754,027 New	754,027 $37.6 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $21.3 Million - $27.9 Million	-556,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $33.4 Million - $42.7 Million	-738,126 Reduced 57.01%	556,500 $25.7 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $5.02 Million - $6.76 Million	109,732 Added 9.26%	1,294,626 $72 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $1.85 Million - $2.19 Million	-37,173 Reduced 3.04%	1,184,894 $60.6 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $279,667 - $346,606	6,654 Added 0.55%	1,222,067 $63.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,215,413	1,215,413 $50.2 Million

Others Institutions Holding AMAT

# of Institutions

2,466

Shares Held

647M

Call Options Held

8.03M

Put Options Held

7.64M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $158B
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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Lord, Abbett & Co. LLC Applied Materials Inc Transaction History