Pacer Advisors, Inc. Applied Materials Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 143,185 shares of AMAT stock, worth $23.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

143,185

Previous 137,188 4.37%

Holding current value

$23.5 Million

Previous $32.4 Million 10.64%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $1.05 Million - $1.53 Million	5,997 Added 4.37%	143,185 $28.9 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $2.19 Million - $2.86 Million	11,535 Added 9.18%	137,188 $32.4 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $14,900 - $21,261	-100 Reduced 0.08%	125,653 $25.9 Million
Q4 2023 Jan 16, 2024	SELL	$130.11 - $164.28 $2.22 Million - $2.8 Million	-17,065 Reduced 11.95%	125,753 $20.4 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $452,787 - $520,178	-3,378 Reduced 2.31%	142,818 $19.8 Million
Q2 2023 Jul 12, 2023	SELL	$110.31 - $146.55 $5.55 Million - $7.37 Million	-50,294 Reduced 25.6%	146,196 $21.1 Million
Q1 2023 May 02, 2023	BUY	$96.73 - $124.26 $16.1 Million - $20.7 Million	166,275 Added 550.31%	196,490 $24.1 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $9.21 Million - $13.8 Million	-123,751 Reduced 80.38%	30,215 $2.94 Million
Q3 2022 Oct 18, 2022	BUY	$81.93 - $111.06 $9.88 Million - $13.4 Million	120,590 Added 361.31%	153,966 $12.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $7.56 Million - $10.9 Million	-84,339 Reduced 71.65%	33,376 $3.04 Million
Q1 2022 Apr 05, 2022	SELL	$119.22 - $167.0 $98,118 - $137,441	-823 Reduced 0.69%	117,715 $15.5 Million
Q4 2021 Feb 03, 2022	BUY	$125.2 - $162.72 $4.21 Million - $5.47 Million	33,600 Added 39.56%	118,538 $18.7 Million
Q3 2021 Oct 15, 2021	BUY	$127.2 - $144.09 $451,941 - $511,951	3,553 Added 4.37%	84,938 $10.9 Million
Q2 2021 Jul 21, 2021	SELL	$114.88 - $143.05 $443,092 - $551,743	-3,857 Reduced 4.52%	81,385 $11.6 Million
Q1 2021 Apr 05, 2021	SELL	$86.87 - $133.6 $847,503 - $1.3 Million	-9,756 Reduced 10.27%	85,242 $11.4 Million
Q4 2020 Jan 20, 2021	SELL	$57.32 - $89.75 $2 Million - $3.13 Million	-34,888 Reduced 26.86%	94,998 $8.2 Million
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $1.16 Million - $1.43 Million	-21,176 Reduced 14.02%	129,886 $7.72 Million
Q2 2020 Jul 29, 2020	BUY	$42.28 - $61.27 $2.97 Million - $4.31 Million	70,270 Added 86.98%	151,062 $9.13 Million
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $2.9 Million - $5.15 Million	76,386 Added 1733.68%	80,792 $4.3 Million
Q4 2019 Feb 10, 2020	SELL	$49.31 - $62.35 $7.87 Million - $9.95 Million	-159,595 Reduced 97.31%	4,406 $269,000
Q3 2019 Oct 10, 2019	SELL	$43.45 - $52.15 $4.59 Million - $5.51 Million	-105,715 Reduced 39.19%	164,001 $8.18 Million
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $1.15 Million - $1.33 Million	29,613 Added 12.33%	269,716 $12.1 Million
Q1 2019 Apr 10, 2019	BUY	$31.54 - $41.33 $4.33 Million - $5.67 Million	137,212 Added 133.36%	240,103 $9.52 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.92 Million - $2.58 Million	-66,164 Reduced 39.14%	102,891 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $2.78 Million - $3.64 Million	72,556 Added 75.19%	169,055 $6.53 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $758,435 - $969,791	16,761 Added 21.02%	96,499 $4.46 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $766,861 - $1.03 Million	16,762 Added 26.62%	79,738 $4.43 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $668,162 - $789,390	13,425 Added 27.09%	62,976 $3.22 Million
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $2.08 Million - $2.58 Million	49,551	49,551 $2.58 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $141B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Applied Materials Inc Transaction History