Nuveen Asset Management, LLC Applied Materials Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 8,704,838 shares of AMAT stock, worth $1.87 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

8,704,838

Previous 7,967,374 9.26%

Holding current value

$1.87 Billion

Previous $1.29 Billion 39.03%

% of portfolio

0.55%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $110 Million - $157 Million	737,464 Added 9.26%	8,704,838 $1.8 Billion
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $198 Million - $250 Million	-1,520,705 Reduced 16.03%	7,967,374 $1.29 Billion
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $16.3 Million - $18.7 Million	-121,251 Reduced 1.26%	9,488,079 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $212 Million - $282 Million	1,925,722 Added 25.06%	9,609,330 $1.39 Billion
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $156 Million - $200 Million	-1,613,054 Reduced 17.35%	7,683,608 $944 Million

Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $3.23 Million - $4.85 Million	43,344 Added 0.47%	9,296,662 $905 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $80.7 Million - $109 Million	-985,126 Reduced 9.62%	9,253,318 $758 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $59.4 Million - $85.8 Million	662,627 Added 6.92%	10,238,444 $931 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $2.87 Million - $4.02 Million	24,101 Added 0.25%	9,575,817 $1.29 Billion
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $114 Million - $148 Million	-909,352 Reduced 8.69%	9,551,716 $1.5 Billion
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $178 Million - $202 Million	-1,401,525 Reduced 11.81%	10,461,068 $1.35 Billion
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $32.4 Million - $40.3 Million	-282,061 Reduced 2.32%	11,862,593 $1.69 Billion
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $10 Million - $15.4 Million	115,387 Added 0.96%	12,144,654 $1.62 Billion
Q4 2020 May 17, 2021	BUY	$57.32 - $89.75 $40.4 Million - $63.3 Million	704,744 Added 6.22%	12,029,267 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $162 Million - $254 Million	-2,830,370 Reduced 20.0%	11,324,523 $977 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $47.9 Million - $58.9 Million	-871,085 Reduced 5.8%	14,154,893 $842 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $2.03 Million - $2.94 Million	47,990 Added 0.32%	15,025,978 $908 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $48.2 Million - $85.6 Million	1,269,297 Added 9.26%	14,977,988 $686 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $140 Million - $177 Million	2,835,684 Added 26.08%	13,708,691 $837 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $21.2 Million - $25.4 Million	-486,944 Reduced 4.29%	10,873,007 $543 Million
Q2 2019 Aug 15, 2019	BUY	$38.69 - $44.91 $425 Million - $493 Million	10,983,055 Added 2914.08%	11,359,951 $510 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $13,886 - $18,642	479 Added 0.13%	376,896 $12.3 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $1.31 Million - $1.72 Million	34,253 Added 10.01%	376,417 $14.5 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $7.01 Million - $9.44 Million	153,180 Added 81.05%	342,164 $19 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $5,424 - $6,409	109 Added 0.06%	188,984 $0
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $7.94 Million - $9.84 Million	188,875	188,875 $9.84 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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Nuveen Asset Management, LLC Applied Materials Inc Transaction History