Massachusetts Financial Services CO Applied Materials Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Applied Materials Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,779,805 shares of AMAT stock, worth $931 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,779,805

Previous 4,188,932 9.77%

Holding current value

$931 Million

Previous $679 Million 14.82%

% of portfolio

0.24%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $61 Million - $87 Million	-409,127 Reduced 9.77%	3,779,805 $780 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $107 Million - $136 Million	-826,068 Reduced 16.47%	4,188,932 $679 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $128 Million - $147 Million	-953,475 Reduced 15.98%	5,015,000 $694 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $148 Million - $196 Million	1,340,250 Added 28.96%	5,968,475 $863 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $77.2 Million - $99.2 Million	797,931 Added 20.83%	4,628,225 $568 Million

Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $64.2 Million - $96.5 Million	-862,488 Reduced 18.38%	3,830,294 $373 Million
Q3 2022 Nov 09, 2022	BUY	$81.93 - $111.06 $2.05 Million - $2.77 Million	24,977 Added 0.54%	4,692,782 $384 Million
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $14.2 Million - $20.6 Million	-159,051 Reduced 3.3%	4,667,805 $425 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $94.8 Million - $133 Million	-795,431 Reduced 14.15%	4,826,856 $636 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $156 Million - $202 Million	-1,244,123 Reduced 18.12%	5,622,287 $885 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $135 Million - $153 Million	-1,063,588 Reduced 13.41%	6,866,410 $884 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $116 Million - $144 Million	-1,007,942 Reduced 11.28%	7,929,998 $1.13 Billion
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $15.5 Million - $23.8 Million	177,985 Added 2.03%	8,937,940 $1.19 Billion
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $123 Million - $192 Million	2,140,071 Added 32.33%	8,759,955 $756 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $149 Million - $184 Million	2,713,799 Added 69.48%	6,619,884 $394 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $71.6 Million - $104 Million	1,694,179 Added 76.59%	3,906,085 $236 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $12 Million - $21.4 Million	-317,141 Reduced 12.54%	2,211,906 $101 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $19.6 Million - $24.7 Million	-396,617 Reduced 13.56%	2,529,047 $154 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $1.46 Million - $1.75 Million	-33,637 Reduced 1.14%	2,925,664 $146 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $82.1 Million - $95.4 Million	2,123,272 Added 253.97%	2,959,301 $133 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $7.2 Million - $9.44 Million	228,361 Added 37.58%	836,029 $33.2 Million
Q4 2018 Feb 08, 2019	BUY	$28.99 - $38.92 $1.65 Million - $2.22 Million	56,951 Added 10.34%	607,668 $19.9 Million
Q3 2018 Oct 25, 2018	SELL	$38.26 - $50.18 $46.5 Million - $61 Million	-1,215,662 Reduced 68.82%	550,717 $21.3 Million
Q2 2018 Jul 30, 2018	SELL	$45.25 - $57.86 $8.91 Million - $11.4 Million	-196,981 Reduced 10.03%	1,766,379 $81.6 Million
Q1 2018 May 04, 2018	BUY	$45.75 - $61.61 $2.31 Million - $3.11 Million	50,471 Added 2.64%	1,963,360 $109 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $30.3 Million - $35.8 Million	609,215 Added 46.73%	1,912,889 $97.8 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $16.1 Million - $19.9 Million	-382,584 Reduced 22.69%	1,303,674 $67.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,686,258	1,686,258 $69.7 Million

Others Institutions Holding AMAT

# of Institutions

2,390

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $212B
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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Applied Materials Inc Transaction History