Macquarie Group LTD Applied Materials Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,166,896 shares of AMAT stock, worth $195 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,166,896

Previous 989,173 17.97%

Holding current value

$195 Million

Previous $233 Million 1.0%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $31.1 Million - $45.3 Million	177,723 Added 17.97%	1,166,896 $236 Million
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

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $144B
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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Macquarie Group LTD Applied Materials Inc Transaction History