Natixis Advisors, L.P. Applied Materials Inc Transaction History

Natixis Advisors, L.P.

$46 Billion
Q2 2024

A detailed history of Natixis Advisors, L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 832,362 shares of AMAT stock, worth $168 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

832,362

Previous 693,587 20.01%

Holding current value

$168 Million

Previous $143 Million 37.33%

% of portfolio

0.43%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$189.46 - $247.83 $26.3 Million - $34.4 Million	138,775 Added 20.01%	832,362 $196 Million
Q1 2024 Apr 25, 2024	BUY	$149.0 - $212.61 $17.1 Million - $24.5 Million	115,007 Added 19.88%	693,587 $143 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $8.72 Million - $11 Million	67,018 Added 13.1%	578,580 $93.8 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $6.06 Million - $6.96 Million	45,188 Added 9.69%	511,562 $70.8 Million
Q2 2023 Aug 15, 2023	BUY	$110.31 - $146.55 $3.19 Million - $4.23 Million	28,894 Added 6.6%	466,374 $67.4 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $3.98 Million - $5.12 Million	41,171 Added 10.39%	437,480 $53.7 Million
Q4 2022 Jan 27, 2023	BUY	$74.41 - $111.87 $10.1 Million - $15.2 Million	135,508 Added 51.96%	396,309 $38.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $451,598 - $612,162	-5,512 Reduced 2.07%	260,801 $21.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $1.16 Million - $1.67 Million	12,911 Added 5.1%	266,313 $24.2 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $8.5 Million - $11.9 Million	71,261 Added 39.12%	253,402 $33.4 Million
Q4 2021 Feb 08, 2022	BUY	$125.2 - $162.72 $1.88 Million - $2.44 Million	14,983 Added 8.96%	182,141 $28.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $252,110 - $285,586	-1,982 Reduced 1.17%	167,158 $21.5 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $3.88 Million - $4.83 Million	-33,770 Reduced 16.64%	169,140 $24.1 Million
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $3.76 Million - $5.78 Million	-43,245 Reduced 17.57%	202,910 $27.1 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $1.74 Million - $2.72 Million	30,328 Added 14.05%	246,155 $21.2 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $42,570 - $52,337	774 Added 0.36%	215,827 $12.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $1.55 Million - $2.25 Million	36,664 Added 20.55%	215,053 $13 Million
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $2.65 Million - $4.71 Million	69,844 Added 64.35%	178,389 $8.17 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $455,969 - $576,550	9,247 Added 9.31%	108,545 $6.63 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $41,538 - $49,855	-956 Reduced 0.95%	99,298 $4.96 Million
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $349,448 - $405,627	9,032 Added 9.9%	100,254 $4.5 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $147,733 - $193,589	-4,684 Reduced 4.88%	91,222 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $1.3 Million - $1.74 Million	44,771 Added 87.55%	95,906 $3.14 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $794,124 - $1.04 Million	-20,756 Reduced 28.87%	51,135 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $991,970 - $1.27 Million	-21,922 Reduced 23.37%	71,891 $0
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $366,594 - $493,680	8,013 Added 9.34%	93,813 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $642,281 - $758,814	12,905 Added 17.7%	85,800 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.06 Million - $3.8 Million	72,895	72,895 $3.8 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

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...

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Natixis Advisors, L.P. Applied Materials Inc Transaction History