Neuberger Berman Group LLC Applied Materials Inc Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,490,572 shares of AMAT stock, worth $321 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,490,572

Holding current value

$321 Million

% of portfolio

0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $222 Million - $317 Million	1,490,572 New	1,490,572 $307 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $70 Million - $88.4 Million	538,239 Added 32.51%	2,194,067 $356 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $83.5 Million - $95.9 Million	622,712 Added 60.28%	1,655,828 $229 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $23.6 Million - $31.3 Million	213,764 Added 26.09%	1,033,116 $149 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $10 Million - $12.9 Million	103,441 Added 14.45%	819,352 $101 Million

Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $3.82 Million - $5.75 Million	-51,368 Reduced 6.69%	715,911 $69.7 Million
Q3 2022 Nov 15, 2022	BUY	$81.93 - $111.06 $6.77 Million - $9.17 Million	82,593 Added 12.06%	767,279 $63.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $7.03 Million - $10.2 Million	78,502 Added 12.95%	684,686 $62.5 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $29.9 Million - $41.8 Million	250,530 Added 70.44%	606,184 $78.5 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $19.9 Million - $25.9 Million	159,258 Added 81.09%	355,654 $54.6 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $15 Million - $17 Million	117,752 Added 149.73%	196,396 $24 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $3.83 Million - $4.77 Million	33,312 Added 73.48%	78,644 $9.72 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $8,947 - $13,760	-103 Reduced 0.23%	45,332 $5.67 Million
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $362,778 - $568,027	-6,329 Reduced 12.23%	45,435 $3.85 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $371,415 - $456,637	6,753 Added 15.0%	51,764 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $598,092 - $866,725	14,146 Added 45.83%	45,011 $2.69 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $393,082 - $697,491	-10,347 Reduced 25.11%	30,865 $1.41 Million
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $487,380 - $616,267	-9,884 Reduced 19.34%	41,212 $2.52 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $1.35 Million - $1.63 Million	31,172 Added 156.45%	51,096 $2.55 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $181,765 - $210,987	4,698 Added 30.86%	19,924 $895,000
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $579,295 - $759,108	-18,367 Reduced 54.68%	15,226 $604,000
Q4 2018 Feb 12, 2019	SELL	$28.99 - $38.92 $27.3 Million - $36.6 Million	-940,196 Reduced 96.55%	33,593 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $16.1 Million - $21.2 Million	421,583 Added 76.35%	973,789 $37.6 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $17.4 Million - $22.2 Million	384,530 Added 229.33%	552,206 $25.5 Million
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $1.07 Million - $1.44 Million	-23,414 Reduced 12.25%	167,676 $9.32 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $3.8 Million - $4.49 Million	76,331 Added 66.51%	191,090 $9.77 Million
Q3 2017 Nov 15, 2017	BUY	$42.03 - $52.09 $4.82 Million - $5.98 Million	114,759	114,759 $5.98 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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Applied Materials Inc Transaction History