Oregon Public Employees Retirement Fund Applied Materials Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Applied Materials Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 70,882 shares of AMAT stock, worth $12.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

70,882

Previous 71,377 0.69%

Holding current value

$12.4 Million

Previous $16.8 Million 14.98%

% of portfolio

0.28%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$174.88 - $254.97 $86,565 - $126,210	-495 Reduced 0.69%	70,882 $14.3 Million
Q2 2024 Aug 01, 2024	BUY	$189.46 - $247.83 $37,892 - $49,566	200 Added 0.28%	71,377 $16.8 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $22.3 Million - $31.9 Million	-149,896 Reduced 67.8%	71,177 $14.7 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $4.18 Million - $5.28 Million	-32,123 Reduced 12.69%	221,073 $35.8 Million
Q3 2023 Oct 26, 2023	SELL	$134.04 - $153.99 $10.6 Million - $12.2 Million	-79,436 Reduced 23.88%	253,196 $35.1 Million
Q2 2023 Jul 26, 2023	BUY	$110.31 - $146.55 $642,114 - $853,067	5,821 Added 1.78%	332,632 $48.1 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $1.78 Million - $2.29 Million	-18,410 Reduced 5.33%	326,811 $40.1 Million
Q4 2022 Jan 26, 2023	BUY	$74.41 - $111.87 $151,201 - $227,319	2,032 Added 0.59%	345,221 $0
Q3 2022 Nov 01, 2022	SELL	$81.93 - $111.06 $1.04 Million - $1.4 Million	-12,648 Reduced 3.55%	343,189 $28.1 Million
Q2 2022 Jul 25, 2022	SELL	$89.59 - $129.44 $13.7 Million - $19.7 Million	-152,575 Reduced 30.01%	355,837 $32.4 Million
Q1 2022 Apr 21, 2022	SELL	$119.22 - $167.0 $2.68 Million - $3.76 Million	-22,507 Reduced 4.24%	508,412 $67 Million
Q4 2021 Feb 01, 2022	SELL	$125.2 - $162.72 $24.6 Million - $32 Million	-196,882 Reduced 27.05%	530,919 $83.5 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $228,832 - $259,217	-1,799 Reduced 0.25%	727,801 $93.7 Million
Q2 2021 Jul 23, 2021	BUY	$114.88 - $143.05 $30.3 Million - $37.8 Million	264,103 Added 56.74%	729,600 $104 Million
Q1 2021 Apr 20, 2021	BUY	$86.87 - $133.6 $720,760 - $1.11 Million	8,297 Added 1.81%	465,497 $62.2 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $430,186 - $673,573	7,505 Added 1.67%	457,200 $39.5 Million
Q3 2020 Nov 03, 2020	SELL	$55.0 - $67.62 $1.56 Million - $1.92 Million	-28,441 Reduced 5.95%	449,695 $26.7 Million
Q2 2020 Jul 21, 2020	SELL	$42.28 - $61.27 $6.35 Million - $9.2 Million	-150,100 Reduced 23.89%	478,136 $28.9 Million
Q1 2020 Apr 20, 2020	BUY	$37.99 - $67.41 $735,562 - $1.31 Million	19,362 Added 3.18%	628,236 $28.8 Million
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $10.4 Million - $13.1 Million	210,770 Added 52.94%	608,874 $37.2 Million
Q3 2019 Nov 07, 2019	BUY	$43.45 - $52.15 $555,204 - $666,372	12,778 Added 3.32%	398,104 $19.9 Million
Q2 2019 Jul 16, 2019	BUY	$38.69 - $44.91 $5.22 Million - $6.06 Million	134,959 Added 53.9%	385,326 $17.3 Million
Q1 2019 May 07, 2019	SELL	$31.54 - $41.33 $6,244 - $8,183	-198 Reduced 0.08%	250,367 $9.93 Million
Q4 2018 Feb 07, 2019	SELL	$28.99 - $38.92 $231 Million - $310 Million	-7,952,933 Reduced 96.95%	250,565 $8.2 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $230 Million - $309 Million	7,942,210 Added 3039.64%	8,203,498 $251,000
Q3 2018 Oct 30, 2018	BUY	$38.26 - $50.18 $56,050 - $73,513	1,465 Added 0.56%	261,288 $10.1 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $9.54 Million - $12.2 Million	-210,730 Reduced 44.78%	259,823 $12 Million
Q1 2018 Apr 12, 2018	BUY	$45.75 - $61.61 $82,167 - $110,651	1,796 Added 0.38%	470,553 $26.2 Million
Q4 2017 Jan 11, 2018	SELL	$49.77 - $58.8 $4.28 Million - $5.06 Million	-85,975 Reduced 15.5%	468,757 $0
Q3 2017 Nov 02, 2017	BUY	$42.03 - $52.09 $23.3 Million - $28.9 Million	554,732	554,732 $28.9 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

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...

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Oregon Public Employees Retirement Fund Applied Materials Inc Transaction History