Morgan Stanley Applied Materials Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Applied Materials Inc stock. As of the latest transaction made, Morgan Stanley holds 10,145,751 shares of AMAT stock, worth $2.18 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,145,751

Previous 10,298,028 1.48%

Holding current value

$2.18 Billion

Previous $1.67 Billion 25.37%

% of portfolio

0.17%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $22.7 Million - $32.4 Million	-152,277 Reduced 1.48%	10,145,751 $2.09 Billion
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $39.4 Million - $49.7 Million	302,741 Added 3.03%	10,298,028 $1.67 Billion
Q3 2023 Nov 15, 2023	BUY	$134.04 - $153.99 $76.4 Million - $87.8 Million	570,080 Added 6.05%	9,995,287 $1.38 Billion
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $146 Million - $194 Million	-1,323,519 Reduced 12.31%	9,425,207 $1.36 Billion
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $206 Million - $265 Million	2,134,407 Added 24.78%	10,748,726 $1.32 Billion

Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $61 Million - $91.7 Million	819,979 Added 10.52%	8,614,319 $839 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $38.2 Million - $51.7 Million	-465,715 Reduced 5.64%	7,794,340 $639 Million
Q2 2022 Oct 27, 2022	BUY	$89.59 - $129.44 $333 Million - $481 Million	3,716,040 Added 81.78%	8,260,055 $751 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $333 Million - $481 Million	3,716,040 Added 81.78%	8,260,055 $751 Million
Q1 2022 Oct 27, 2022	SELL	$119.22 - $167.0 $443 Million - $621 Million	-3,716,040 Reduced 44.99%	4,544,015 $599 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $69.1 Million - $96.8 Million	-579,479 Reduced 11.31%	4,544,015 $599 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $55 Million - $71.4 Million	-438,986 Reduced 7.89%	5,123,494 $806 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $708 Million - $801 Million	5,562,480 New	5,562,480 $716 Million

Others Institutions Holding AMAT

# of Institutions

2,381

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 $185B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account