Mackay Shields LLC Applied Materials Inc Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $11.4 Million - $16.5 Million	-127,684 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $859,456 - $1.2 Million	-7,209 Reduced 5.34%	127,684 $16.8 Million
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $591,945 - $769,340	-4,728 Reduced 3.39%	134,893 $21.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $668,563 - $757,337	-5,256 Reduced 3.63%	139,621 $18 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $6.28 Million - $7.82 Million	-54,690 Reduced 27.4%	144,877 $20.6 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $6.77 Million - $10.4 Million	-77,894 Reduced 28.07%	199,567 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $6.4 Million - $10 Million	-111,628 Reduced 28.69%	277,461 $23.9 Million
Q3 2020 Nov 04, 2020	SELL	$55.0 - $67.62 $3.05 Million - $3.76 Million	-55,544 Reduced 12.49%	389,089 $23.1 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $3.86 Million - $5.6 Million	-91,323 Reduced 17.04%	444,633 $26.9 Million
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $1.79 Million - $3.18 Million	47,231 Added 9.66%	535,956 $24.6 Million
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $571,996 - $723,260	-11,600 Reduced 2.32%	488,725 $29.8 Million
Q3 2019 Nov 01, 2019	SELL	$43.45 - $52.15 $6.81 Million - $8.17 Million	-156,621 Reduced 23.84%	500,325 $25 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $7.94 Million - $9.21 Million	205,132 Added 45.4%	656,946 $29.5 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $2.72 Million - $3.57 Million	86,262 Added 23.6%	451,814 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $10.6 Million - $14.2 Million	365,552 New	365,552 $12 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $18.9 Million - $24.8 Million	-494,629 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$45.25 - $57.86 $7.58 Million - $9.69 Million	-167,554 Reduced 25.3%	494,629 $22.8 Million
Q1 2018 May 03, 2018	BUY	$45.75 - $61.61 $30.3 Million - $40.8 Million	662,183 New	662,183 $36.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account