Macquarie Group LTD Applied Materials Inc Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Macquarie Group LTD holds 989,173 shares of AMAT stock, worth $203 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
989,173
Previous 967,808 2.21%
Holding current value
$203 Million
Previous $200 Million 16.96%
% of portfolio
0.27%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$189.46 - $247.83 $4.05 Million - $5.29 Million
21,365 Added 2.21%
989,173 $233 Million
Q1 2024

May 14, 2024
SELL
$149.0 - $212.61 $3.84 Million - $5.49 Million
-25,802 Reduced 2.6%
967,808 $200 Million
Q4 2023

Feb 14, 2024
SELL
$130.11 - $164.28 $23.5 Million - $29.7 Million
-180,974 Reduced 15.41%
993,610 $161 Million
Q3 2023

Nov 14, 2023
SELL
$134.04 - $153.99 $4.51 Million - $5.18 Million
-33,626 Reduced 2.78%
1,174,584 $163 Million
Q2 2023

Aug 14, 2023
SELL
$110.31 - $146.55 $11.6 Million - $15.3 Million
-104,705 Reduced 7.98%
1,208,210 $175 Million
Q1 2023

May 15, 2023
BUY
$96.73 - $124.26 $4.34 Million - $5.58 Million
44,868 Added 3.54%
1,312,915 $161 Million
Q4 2022

Feb 21, 2023
BUY
$74.41 - $111.87 $30.4 Million - $45.7 Million
408,784 Added 47.57%
1,268,047 $123 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $41.2 Million - $55.9 Million
503,151 Added 141.29%
859,263 $70.4 Million
Q2 2022

Aug 15, 2022
BUY
$89.59 - $129.44 $13.8 Million - $19.9 Million
153,771 Added 76.0%
356,112 $32.4 Million
Q1 2022

May 16, 2022
BUY
$119.22 - $167.0 $7.06 Million - $9.89 Million
59,208 Added 41.37%
202,341 $26.7 Million
Q4 2021

Feb 11, 2022
SELL
$125.2 - $162.72 $5.42 Million - $7.05 Million
-43,311 Reduced 23.23%
143,133 $22.5 Million
Q3 2021

Nov 12, 2021
SELL
$127.2 - $144.09 $56,858 - $64,408
-447 Reduced 0.24%
186,444 $24 Million
Q2 2021

Aug 13, 2021
BUY
$114.88 - $143.05 $12.1 Million - $15.1 Million
105,348 Added 129.19%
186,891 $26.6 Million
Q1 2021

May 14, 2021
BUY
$86.87 - $133.6 $101,985 - $156,846
1,174 Added 1.46%
81,543 $10.9 Million
Q4 2020

Feb 16, 2021
SELL
$57.32 - $89.75 $881,524 - $1.38 Million
-15,379 Reduced 16.06%
80,369 $6.94 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $2.78 Million - $3.42 Million
50,505 Added 111.63%
95,748 $5.69 Million
Q2 2020

Aug 11, 2020
SELL
$42.28 - $61.27 $40.6 Million - $58.8 Million
-960,154 Reduced 95.5%
45,243 $2.74 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $29.9 Million - $53.1 Million
-787,297 Reduced 43.92%
1,005,397 $46.1 Million
Q4 2019

Feb 14, 2020
SELL
$49.31 - $62.35 $16 Million - $20.2 Million
-324,035 Reduced 15.31%
1,792,694 $109 Million
Q3 2019

Nov 14, 2019
SELL
$43.45 - $52.15 $43 Million - $51.6 Million
-990,087 Reduced 31.87%
2,116,729 $106 Million
Q2 2019

Aug 14, 2019
SELL
$38.69 - $44.91 $6.83 Million - $7.93 Million
-176,535 Reduced 5.38%
3,106,816 $140 Million
Q1 2019

May 15, 2019
SELL
$31.54 - $41.33 $7.42 Million - $9.72 Million
-235,269 Reduced 6.69%
3,283,351 $130 Million
Q4 2018

Feb 15, 2019
BUY
$28.99 - $38.92 $27.3 Million - $36.7 Million
942,579 Added 36.59%
3,518,620 $115 Million
Q3 2018

Nov 15, 2018
SELL
$38.26 - $50.18 $4.22 Million - $5.53 Million
-110,220 Reduced 4.1%
2,576,041 $99.6 Million
Q2 2018

Aug 14, 2018
SELL
$45.25 - $57.86 $6.79 Million - $8.68 Million
-150,049 Reduced 5.29%
2,686,261 $124 Million
Q1 2018

May 11, 2018
BUY
$45.75 - $61.61 $40 Million - $53.8 Million
873,839 Added 44.53%
2,836,310 $158 Million
Q4 2017

Feb 15, 2018
BUY
$49.77 - $58.8 $84.3 Million - $99.6 Million
1,694,283 Added 631.75%
1,962,471 $100 Million
Q3 2017

Nov 08, 2017
BUY
$42.03 - $52.09 $11.3 Million - $14 Million
268,188
268,188 $14 Million

Others Institutions Holding AMAT

# of Institutions
2,490
Shares Held
643M
Call Options Held
8.02M
Put Options Held
7.67M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $176B
  • 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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