Marshall Wace, LLP Applied Materials Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $62.9 Million - $89.7 Million	421,969 Added 215.06%	618,179 $127 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $25.5 Million - $32.2 Million	196,210 New	196,210 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $1.02 Million - $1.36 Million	9,278 Added 19.61%	56,600 $8.18 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $7.67 Million - $9.85 Million	-79,278 Reduced 62.62%	47,322 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $498,547 - $749,529	6,700 Added 5.59%	126,600 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $7.86 Million - $10.7 Million	95,958 Added 400.79%	119,900 $9.82 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $25.4 Million - $36.7 Million	-283,665 Reduced 92.22%	23,942 $2.18 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $28.2 Million - $39.5 Million	236,787 Added 334.35%	307,607 $40.5 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $8.46 Million - $11 Million	67,592 Added 2093.93%	70,820 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $1.94 Million - $2.2 Million	-15,251 Reduced 82.53%	3,228 $416,000
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $3.07 Million - $3.82 Million	-26,703 Reduced 59.1%	18,479 $2.63 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $3.04 Million - $4.67 Million	-34,969 Reduced 43.63%	45,182 $6.04 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $4.59 Million - $7.19 Million	80,151 New	80,151 $6.92 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1.32 Million - $1.62 Million	-24,008 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $918,490 - $1.33 Million	21,724 Added 951.14%	24,008 $1.45 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.11 Million - $1.97 Million	-29,282 Reduced 92.76%	2,284 $105,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.56 Million - $1.97 Million	31,566 New	31,566 $1.93 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $943,109 - $1.24 Million	-29,902 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $866,858 - $1.16 Million	29,902 New	29,902 $979,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $869,659 - $1.11 Million	-19,219 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $879,269 - $1.18 Million	19,219 New	19,219 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $9.66 Million - $11.4 Million	-194,172 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $8.16 Million - $10.1 Million	194,172	194,172 $10.1 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% 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 $149B
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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