Mufg Americas Holdings Corp Applied Materials Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$81.93 - $111.06 $701,812 - $951,339	-8,566 Reduced 2.39%	350,100 $28.7 Million
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $701,812 - $951,339	-8,566 Reduced 2.39%	350,100 $28.7 Million
Q2 2022 Dec 01, 2022	SELL	$89.59 - $129.44 $569,434 - $822,720	-6,356 Reduced 1.74%	358,666 $32.6 Million
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $569,434 - $822,720	-6,356 Reduced 1.74%	358,666 $32.6 Million
Q1 2022 Dec 01, 2022	BUY	$119.22 - $167.0 $5.65 Million - $7.91 Million	47,388 Added 14.92%	365,022 $48.1 Million
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $5.65 Million - $7.91 Million	47,388 Added 14.92%	365,022 $48.1 Million
Q4 2021 Dec 01, 2022	SELL	$125.2 - $162.72 $5.06 Million - $6.57 Million	-40,393 Reduced 11.28%	317,634 $50 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $5.06 Million - $6.57 Million	-40,393 Reduced 11.28%	317,634 $50 Million
Q3 2021 Dec 01, 2022	BUY	$127.2 - $144.09 $235,320 - $266,566	1,850 Added 0.52%	358,027 $46.1 Million
Q3 2021 Nov 05, 2021	BUY	$127.2 - $144.09 $235,320 - $266,566	1,850 Added 0.52%	358,027 $46.1 Million
Q2 2021 Dec 01, 2022	BUY	$114.88 - $143.05 $824,378 - $1.03 Million	7,176 Added 2.06%	356,177 $50.7 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $824,378 - $1.03 Million	7,176 Added 2.06%	356,177 $50.7 Million
Q1 2021 Dec 01, 2022	SELL	$86.87 - $133.6 $493,769 - $759,382	-5,684 Reduced 1.6%	349,001 $46.6 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $493,769 - $759,382	-5,684 Reduced 1.6%	349,001 $46.6 Million
Q4 2020 Dec 01, 2022	SELL	$57.32 - $89.75 $282,816 - $442,826	-4,934 Reduced 1.37%	354,685 $30.6 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $282,816 - $442,826	-4,934 Reduced 1.37%	354,685 $30.6 Million
Q3 2020 Dec 01, 2022	BUY	$55.0 - $67.62 $30,360 - $37,326	552 Added 0.15%	359,619 $21.4 Million
Q3 2020 Nov 03, 2020	BUY	$55.0 - $67.62 $30,360 - $37,326	552 Added 0.15%	359,619 $21.4 Million
Q2 2020 Dec 01, 2022	BUY	$42.28 - $61.27 $379,124 - $549,408	8,967 Added 2.56%	359,067 $21.7 Million
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $615,977 - $892,642	-14,569 Reduced 3.9%	359,067 $21.7 Million
Q1 2020 Apr 24, 2020	BUY	$37.99 - $67.41 $372,719 - $661,359	9,811 Added 2.7%	373,636 $17.1 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $218,246 - $275,961	-4,426 Reduced 1.2%	363,825 $22.2 Million
Q3 2019 Nov 06, 2019	BUY	$43.45 - $52.15 $432,327 - $518,892	9,950 Added 2.78%	368,251 $18.4 Million
Q2 2019 Aug 09, 2019	BUY	$38.69 - $44.91 $123,691 - $143,577	3,197 Added 0.9%	358,301 $16.1 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $537,157 - $703,891	17,031 Added 5.04%	355,104 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $43,977 - $59,041	1,517 Added 0.45%	338,073 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $949,995 - $1.25 Million	24,830 Added 7.97%	336,556 $0
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $973,191 - $1.24 Million	-21,507 Reduced 6.45%	311,726 $0
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $953,750 - $1.28 Million	20,847 Added 6.67%	333,233 $18.5 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $739,831 - $874,062	14,865 Added 5.0%	312,386 $0
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $73,888 - $91,574	-1,758 Reduced 0.59%	297,521 $0
Q2 2017 Aug 07, 2017	BUY	N/A	299,279	299,279 $0

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $174B
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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