Natixis Applied Materials Inc Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Applied Materials Inc stock. As of the latest transaction made, Natixis holds 245,563 shares of AMAT stock, worth $45.7 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

245,563

Previous 606,023 59.48%

Holding current value

$45.7 Million

Previous $143 Million 65.31%

% of portfolio

0.28%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $63 Million - $91.9 Million	-360,460 Reduced 59.48%	245,563 $49.6 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $2.04 Million - $2.67 Million	10,756 Added 1.81%	606,023 $143 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $10.9 Million - $15.6 Million	73,295 Added 14.04%	595,267 $123 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $18.6 Million - $23.5 Million	-143,149 Reduced 21.52%	521,972 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $72.2 Million - $83 Million	538,765 Added 426.39%	665,121 $92.1 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $13.9 Million - $18.5 Million	126,356 New	126,356 $18.3 Million
Q4 2022 Feb 24, 2023	BUY	$74.41 - $111.87 $2.23 Million - $3.35 Million	29,950 Added 6.8%	470,294 $45.8 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $9.78 Million - $14.7 Million	-131,389 Reduced 22.98%	440,344 $42.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $23.5 Million - $31.8 Million	286,463 Added 100.42%	571,733 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $8.18 Million - $11.8 Million	91,330 Added 47.09%	285,270 $26 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $12 Million - $16.7 Million	100,274 Added 107.05%	193,940 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $76.5 Million - $99.4 Million	-610,934 Reduced 86.71%	93,666 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $23 Million - $26 Million	180,429 Added 34.42%	704,600 $90.7 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $86.2 Million - $107 Million	-750,502 Reduced 58.88%	524,171 $74.6 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $91.6 Million - $141 Million	1,054,622 Added 479.26%	1,274,673 $170 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $12.6 Million - $19.7 Million	220,051 New	220,051 $19 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $16.9 Million - $24.6 Million	-400,855 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $5.2 Million - $9.23 Million	136,911 Added 51.87%	400,855 $18.4 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $13 Million - $16.5 Million	263,944 New	263,944 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $38.5 Million - $50.5 Million	-1,006,623 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $14.6 Million - $18.7 Million	323,006 Added 47.25%	1,006,623 $46.5 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $31.3 Million - $42.1 Million	683,617 New	683,617 $38 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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