Northern Trust Corp Applied Materials Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Northern Trust Corp holds 8,985,187 shares of AMAT stock, worth $1.93 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

8,985,187

Previous 9,483,916 5.26%

Holding current value

$1.93 Billion

Previous $1.54 Billion 20.56%

% of portfolio

0.32%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $74.3 Million - $106 Million	-498,729 Reduced 5.26%	8,985,187 $1.85 Billion
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $71.4 Million - $90.2 Million	-548,934 Reduced 5.47%	9,483,916 $1.54 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $61.2 Million - $70.4 Million	456,865 Added 4.77%	10,032,850 $1.39 Billion
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $83.2 Million - $111 Million	-754,204 Reduced 7.3%	9,575,985 $1.38 Billion
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $249,466 - $320,466	2,579 Added 0.02%	10,330,189 $1.27 Billion

Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $3.24 Million - $4.87 Million	-43,553 Reduced 0.42%	10,327,610 $1.01 Billion
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $3.4 Million - $4.61 Million	-41,533 Reduced 0.4%	10,371,163 $850 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $36.5 Million - $52.8 Million	-407,826 Reduced 3.77%	10,412,696 $947 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $40.7 Million - $57 Million	-341,580 Reduced 3.06%	10,820,522 $1.43 Billion
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $16.1 Million - $21 Million	-128,785 Reduced 1.14%	11,162,102 $1.76 Billion
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $40.9 Million - $46.4 Million	321,793 Added 2.93%	11,290,887 $1.45 Billion
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $13.4 Million - $16.7 Million	-116,923 Reduced 1.05%	10,969,094 $1.56 Billion
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $38.6 Million - $59.4 Million	-444,522 Reduced 3.86%	11,086,017 $1.48 Billion
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $17.6 Million - $27.6 Million	-307,043 Reduced 2.59%	11,530,539 $995 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $1.12 Million - $1.38 Million	-20,398 Reduced 0.17%	11,837,582 $704 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $26.7 Million - $38.8 Million	632,535 Added 5.63%	11,857,980 $717 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $988,841 - $1.75 Million	-26,029 Reduced 0.23%	11,225,445 $514 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $33.4 Million - $42.3 Million	-678,329 Reduced 5.69%	11,251,474 $687 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $12.6 Million - $15.2 Million	-290,982 Reduced 2.38%	11,929,803 $595 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $1.16 Million - $1.35 Million	30,040 Added 0.25%	12,220,785 $549 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $5.74 Million - $7.52 Million	181,920 Added 1.51%	12,190,745 $483 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $11.8 Million - $15.8 Million	405,659 Added 3.5%	12,008,825 $393 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $48.7 Million - $63.9 Million	-1,273,903 Reduced 9.89%	11,603,166 $448 Million
Q2 2018 Sep 18, 2018	SELL	$45.25 - $57.86 $3.86 Million - $4.93 Million	-85,194 Reduced 0.66%	12,877,069 $595 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $11.3 Million - $14.5 Million	-249,826 Reduced 1.89%	12,962,263 $599 Million
Q1 2018 May 09, 2018	SELL	$45.75 - $61.61 $20.7 Million - $27.9 Million	-452,648 Reduced 3.31%	13,212,089 $735 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $10.4 Million - $12.3 Million	-208,668 Reduced 1.5%	13,664,737 $699 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $583 Million - $723 Million	13,873,405	13,873,405 $723 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...

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Northern Trust Corp Applied Materials Inc Transaction History