Mercer Global Advisors Inc Applied Materials Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $352,467 - $445,034	-2,709 Reduced 0.91%	294,780 $47.8 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $4.17 Million - $4.79 Million	31,122 Added 11.68%	297,489 $41.2 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $1.64 Million - $2.18 Million	-14,896 Reduced 5.3%	266,367 $38.5 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $217,739 - $279,709	2,251 Added 0.81%	281,263 $34.5 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $3.3 Million - $4.97 Million	44,406 Added 18.93%	279,012 $27.2 Million
Q3 2022 Nov 15, 2022	BUY	$81.93 - $111.06 $551,798 - $747,989	6,735 Added 2.96%	234,606 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $1.94 Million - $2.8 Million	-21,623 Reduced 8.67%	227,871 $20.7 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $460,785 - $645,455	3,865 Added 1.57%	249,494 $32.9 Million
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $1.85 Million - $2.41 Million	-14,812 Reduced 5.69%	245,629 $38.7 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $6.68 Million - $7.57 Million	52,541 Added 25.27%	260,441 $33.5 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $1.73 Million - $2.15 Million	15,063 Added 7.81%	207,900 $29.6 Million
Q1 2021 Aug 10, 2021	BUY	$86.87 - $133.6 $234,114 - $360,052	2,695 Added 1.42%	192,837 $25.8 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $6.5 Million - $9.99 Million	74,778 Added 64.82%	190,142 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $143,930 - $225,362	2,511 Added 2.23%	115,364 $9.96 Million
Q3 2020 Dec 10, 2020	BUY	$55.0 - $67.62 $442,970 - $544,611	8,054 Added 7.69%	112,853 $6.71 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $96,187 - $139,389	2,275 Added 2.22%	104,799 $6.34 Million
Q1 2020 May 18, 2020	BUY	$37.99 - $67.41 $1.44 Million - $2.56 Million	37,993 Added 58.88%	102,524 $4.7 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $44,033 - $55,678	893 Added 1.4%	64,531 $3.94 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $41,668 - $50,011	-959 Reduced 1.48%	63,638 $3.18 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $518,910 - $602,332	13,412 Added 26.2%	64,597 $2.9 Million
Q1 2019 Apr 23, 2019	BUY	$31.54 - $41.33 $50,117 - $65,673	1,589 Added 3.2%	51,185 $2.03 Million
Q1 2019 Apr 12, 2019	BUY	$31.54 - $41.33 $1.56 Million - $2.05 Million	49,596 New	49,596 $1.62 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

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.78 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.46 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 $150B
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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