New York State Common Retirement Fund Applied Materials Inc Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Applied Materials Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,125,014 shares of AMAT stock, worth $196 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,125,014
Previous 1,120,165 0.43%
Holding current value
$196 Million
Previous $226 Million 19.16%
% of portfolio
0.25%
Previous 0.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$161.44 - $213.89 $782,822 - $1.04 Million
4,849 Added 0.43%
1,125,014 $183 Million
Q3 2024

Oct 28, 2024
SELL
$174.88 - $254.97 $12.1 Million - $17.7 Million
-69,262 Reduced 5.82%
1,120,165 $226 Million
Q2 2024

Jul 31, 2024
SELL
$189.46 - $247.83 $70.6 Million - $92.4 Million
-372,822 Reduced 23.86%
1,189,427 $281 Million
Q1 2024

May 07, 2024
SELL
$149.0 - $212.61 $41.5 Million - $59.2 Million
-278,478 Reduced 15.13%
1,562,249 $322 Million
Q4 2023

Feb 01, 2024
SELL
$130.11 - $164.28 $17.9 Million - $22.6 Million
-137,582 Reduced 6.95%
1,840,727 $298 Million
Q3 2023

Nov 07, 2023
SELL
$134.04 - $153.99 $36.3 Million - $41.7 Million
-271,068 Reduced 12.05%
1,978,309 $274 Million
Q2 2023

Aug 07, 2023
SELL
$110.31 - $146.55 $3.05 Million - $4.05 Million
-27,668 Reduced 1.22%
2,249,377 $325 Million
Q1 2023

May 02, 2023
SELL
$96.73 - $124.26 $4.97 Million - $6.38 Million
-51,355 Reduced 2.21%
2,277,045 $280 Million
Q4 2022

Jan 30, 2023
SELL
$74.41 - $111.87 $7.28 Million - $10.9 Million
-97,784 Reduced 4.03%
2,328,400 $227 Million
Q3 2022

Nov 08, 2022
BUY
$81.93 - $111.06 $1.2 Million - $1.62 Million
14,624 Added 0.61%
2,426,184 $199 Million
Q2 2022

Aug 04, 2022
BUY
$89.59 - $129.44 $31.4 Million - $45.3 Million
350,037 Added 16.98%
2,411,560 $219 Million
Q1 2022

May 05, 2022
SELL
$119.22 - $167.0 $2.79 Million - $3.91 Million
-23,385 Reduced 1.12%
2,061,523 $272 Million
Q4 2021

Feb 02, 2022
SELL
$125.2 - $162.72 $4.78 Million - $6.21 Million
-38,178 Reduced 1.8%
2,084,908 $328 Million
Q3 2021

Nov 02, 2021
SELL
$127.2 - $144.09 $6.74 Million - $7.63 Million
-52,949 Reduced 2.43%
2,123,086 $273 Million
Q2 2021

Aug 02, 2021
BUY
$114.88 - $143.05 $245,153 - $305,268
2,134 Added 0.1%
2,176,035 $310 Million
Q1 2021

May 11, 2021
SELL
$86.87 - $133.6 $24.4 Million - $37.5 Million
-280,920 Reduced 11.44%
2,173,901 $290 Million
Q4 2020

Feb 08, 2021
SELL
$57.32 - $89.75 $8.78 Million - $13.7 Million
-153,101 Reduced 5.87%
2,454,821 $212 Million
Q3 2020

Nov 05, 2020
SELL
$55.0 - $67.62 $1.77 Million - $2.17 Million
-32,096 Reduced 1.22%
2,607,922 $155 Million
Q2 2020

Aug 07, 2020
SELL
$42.28 - $61.27 $3.35 Million - $4.86 Million
-79,323 Reduced 2.92%
2,640,018 $160 Million
Q1 2020

May 06, 2020
SELL
$37.99 - $67.41 $5.09 Million - $9.03 Million
-133,990 Reduced 4.7%
2,719,341 $125 Million
Q4 2019

Feb 05, 2020
SELL
$49.31 - $62.35 $6 Million - $7.59 Million
-121,690 Reduced 4.09%
2,853,331 $174 Million
Q3 2019

Nov 07, 2019
BUY
$43.45 - $52.15 $17.8 Million - $21.4 Million
409,600 Added 15.97%
2,975,021 $148 Million
Q2 2019

Aug 09, 2019
BUY
$38.69 - $44.91 $12.5 Million - $14.5 Million
322,399 Added 14.37%
2,565,421 $115 Million
Q1 2019

May 08, 2019
SELL
$31.54 - $41.33 $4.26 Million - $5.59 Million
-135,215 Reduced 5.69%
2,243,022 $89 Million
Q4 2018

Feb 08, 2019
SELL
$28.99 - $38.92 $3.86 Million - $5.18 Million
-133,075 Reduced 5.3%
2,378,237 $77.9 Million
Q3 2018

Nov 07, 2018
SELL
$38.26 - $50.18 $4.52 Million - $5.93 Million
-118,100 Reduced 4.49%
2,511,312 $97.1 Million
Q2 2018

Aug 10, 2018
SELL
$45.25 - $57.86 $9.37 Million - $12 Million
-207,001 Reduced 7.3%
2,629,412 $121 Million
Q1 2018

May 10, 2018
SELL
$45.75 - $61.61 $6.47 Million - $8.71 Million
-141,370 Reduced 4.75%
2,836,413 $158 Million
Q4 2017

Feb 13, 2018
SELL
$49.77 - $58.8 $20.7 Million - $24.5 Million
-416,265 Reduced 12.26%
2,977,783 $152 Million
Q3 2017

Nov 06, 2017
SELL
$42.03 - $52.09 $9.78 Million - $12.1 Million
-232,642 Reduced 6.41%
3,394,048 $177 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,626,690
3,626,690 $150 Million

Others Institutions Holding AMAT

# of Institutions
2,484
Shares Held
633M
Call Options Held
9.65M
Put Options Held
14.4M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $150B
  • 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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