Lsv Asset Management Applied Materials Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Applied Materials Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,476,340 shares of AMAT stock, worth $275 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,476,340

Previous 1,541,720 4.24%

Holding current value

$275 Million

Previous $364 Million 18.01%

% of portfolio

0.64%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $11.4 Million - $16.7 Million	-65,380 Reduced 4.24%	1,476,340 $298 Million
Q2 2024 Aug 06, 2024	SELL	$189.46 - $247.83 $17.4 Million - $22.7 Million	-91,650 Reduced 5.61%	1,541,720 $364 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $24 Million - $34.3 Million	-161,345 Reduced 8.99%	1,633,370 $337 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $27.8 Million - $35.2 Million	213,987 Added 13.54%	1,794,715 $291 Million
Q3 2023 Nov 03, 2023	SELL	$134.04 - $153.99 $27.6 Million - $31.7 Million	-205,732 Reduced 11.52%	1,580,728 $219 Million
Q2 2023 Aug 02, 2023	SELL	$110.31 - $146.55 $9.03 Million - $12 Million	-81,833 Reduced 4.38%	1,786,460 $258 Million
Q1 2023 May 02, 2023	SELL	$96.73 - $124.26 $13.5 Million - $17.3 Million	-139,256 Reduced 6.94%	1,868,293 $229 Million
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $30.6 Million - $46.1 Million	-411,852 Reduced 17.02%	2,007,549 $195 Million
Q3 2022 Nov 07, 2022	SELL	$81.93 - $111.06 $18.5 Million - $25 Million	-225,440 Reduced 8.52%	2,419,401 $198 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $18.8 Million - $27.2 Million	-209,972 Reduced 7.36%	2,644,841 $241 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $12.8 Million - $18 Million	-107,742 Reduced 3.64%	2,854,813 $376 Million
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $25.9 Million - $33.7 Million	-206,900 Reduced 6.53%	2,962,555 $466 Million
Q3 2021 Nov 04, 2021	SELL	$127.2 - $144.09 $48.5 Million - $55 Million	-381,569 Reduced 10.75%	3,169,455 $408 Million
Q2 2021 Aug 04, 2021	SELL	$114.88 - $143.05 $114 Million - $142 Million	-989,286 Reduced 21.79%	3,551,024 $506 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $62.3 Million - $95.8 Million	-716,742 Reduced 13.63%	4,540,310 $607 Million
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $83.8 Million - $131 Million	-1,461,281 Reduced 21.75%	5,257,052 $454 Million
Q3 2020 Oct 23, 2020	BUY	$55.0 - $67.62 $6.47 Million - $7.96 Million	117,714 Added 1.78%	6,718,333 $399 Million
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $36.7 Million - $53.1 Million	867,117 Added 15.12%	6,600,619 $399 Million
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $9.27 Million - $16.4 Million	-243,916 Reduced 4.08%	5,733,502 $263 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $40.8 Million - $51.5 Million	-826,733 Reduced 12.15%	5,977,418 $365 Million
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $29.6 Million - $35.5 Million	-681,644 Reduced 9.11%	6,804,151 $340 Million
Q2 2019 Aug 08, 2019	SELL	$38.69 - $44.91 $29.7 Million - $34.5 Million	-768,183 Reduced 9.31%	7,485,795 $336 Million
Q1 2019 May 07, 2019	BUY	$31.54 - $41.33 $4.69 Million - $6.14 Million	148,600 Added 1.83%	8,253,978 $327 Million
Q4 2018 Feb 05, 2019	SELL	$28.99 - $38.92 $1.84 Million - $2.47 Million	-63,433 Reduced 0.78%	8,105,378 $265 Million
Q3 2018 Nov 06, 2018	BUY	$38.26 - $50.18 $15.6 Million - $20.5 Million	408,681 Added 5.27%	8,168,811 $316 Million
Q2 2018 Aug 08, 2018	BUY	$45.25 - $57.86 $45.1 Million - $57.6 Million	996,084 Added 14.73%	7,760,130 $358 Million
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $15.7 Million - $21.2 Million	344,000 Added 5.36%	6,764,046 $376 Million
Q4 2017 Feb 01, 2018	SELL	$49.77 - $58.8 $32.6 Million - $38.5 Million	-654,400 Reduced 9.25%	6,420,046 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $297 Million - $369 Million	7,074,446	7,074,446 $369 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Lsv Asset Management Applied Materials Inc Transaction History