Meeder Asset Management Inc Applied Materials Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 35,800 shares of AMAT stock, worth $6.37 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,800

Previous 45,239 20.86%

Holding current value

$6.37 Million

Previous $10.7 Million 32.24%

% of portfolio

0.49%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$174.88 - $254.97 $1.65 Million - $2.41 Million	-9,439 Reduced 20.86%	35,800 $7.23 Million
Q2 2024 Aug 08, 2024	SELL	$189.46 - $247.83 $3.31 Million - $4.34 Million	-17,493 Reduced 27.89%	45,239 $10.7 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $7.75 Million - $11.1 Million	51,989 Added 483.93%	62,732 $12.9 Million
Q4 2023 Jan 25, 2024	SELL	$130.11 - $164.28 $3.25 Million - $4.11 Million	-24,994 Reduced 69.94%	10,743 $1.74 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $3.08 Million - $3.53 Million	22,950 Added 179.48%	35,737 $4.95 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $409,139 - $543,553	3,709 Added 40.86%	12,787 $1.85 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $1.18 Million - $1.52 Million	-12,206 Reduced 57.35%	9,078 $1.12 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $594,312 - $893,505	7,987 Added 60.07%	21,284 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $65,462 - $88,736	799 Added 6.39%	13,297 $1.09 Million
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $7.31 Million - $10.6 Million	-81,607 Reduced 86.72%	12,498 $1.14 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $11.2 Million - $15.7 Million	94,105 New	94,105 $12.4 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $11.6 Million - $15.1 Million	-92,756 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $389,613 - $441,347	-3,063 Reduced 3.2%	92,756 $11.9 Million
Q2 2021 Aug 09, 2021	BUY	$114.88 - $143.05 $728,683 - $907,366	6,343 Added 7.09%	95,819 $13.6 Million
Q1 2021 Apr 28, 2021	BUY	$86.87 - $133.6 $7.23 Million - $11.1 Million	83,199 Added 1325.46%	89,476 $12 Million
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $4.86 Million - $7.62 Million	-84,859 Reduced 93.11%	6,277 $542,000
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $3.28 Million - $4.03 Million	59,555 Added 188.58%	91,136 $5.42 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $4.66 Million - $6.76 Million	-110,300 Reduced 77.74%	31,581 $1.91 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $993,324 - $1.76 Million	-26,147 Reduced 15.56%	141,881 $6.5 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $684,225 - $865,168	13,876 Added 9.0%	168,028 $10.3 Million
Q3 2019 Oct 17, 2019	BUY	$43.45 - $52.15 $6.1 Million - $7.32 Million	140,401 Added 1021.02%	154,152 $7.69 Million
Q2 2019 Aug 05, 2019	BUY	$38.69 - $44.91 $124,852 - $144,924	3,227 Added 30.66%	13,751 $617,000
Q1 2019 Apr 16, 2019	SELL	$31.54 - $41.33 $194,507 - $254,882	-6,167 Reduced 36.95%	10,524 $417,000
Q4 2018 Jan 17, 2019	SELL	$28.99 - $38.92 $4.15 Million - $5.56 Million	-142,981 Reduced 89.55%	16,691 $546,000
Q3 2018 Nov 02, 2018	BUY	$38.26 - $50.18 $1.02 Million - $1.34 Million	26,719 Added 20.1%	159,672 $0
Q2 2018 Jul 24, 2018	BUY	$45.25 - $57.86 $3.36 Million - $4.3 Million	74,262 Added 126.53%	132,953 $0
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $1.19 Million - $1.6 Million	-25,948 Reduced 30.66%	58,691 $3.26 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $425,832 - $503,092	-8,556 Reduced 9.18%	84,639 $4.33 Million
Q3 2017 Oct 20, 2017	BUY	$42.03 - $52.09 $3.92 Million - $4.85 Million	93,195	93,195 $4.86 Million

Others Institutions Holding AMAT

# of Institutions

2,444

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 $153B
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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Meeder Asset Management Inc Applied Materials Inc Transaction History