Parnassus Investments, LLC Applied Materials Inc Transaction History

Parnassus Investments, LLC

$44.7 Billion
Q2 2024

A detailed history of Parnassus Investments, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 4,269,816 shares of AMAT stock, worth $862 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

4,269,816

Previous 4,429,479 3.6%

Holding current value

$862 Million

Previous $913 Million 10.31%

% of portfolio

2.25%

Previous 2.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$189.46 - $247.83 $30.2 Million - $39.6 Million	-159,663 Reduced 3.6%	4,269,816 $1.01 Billion
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $6.5 Million - $9.28 Million	-43,654 Reduced 0.98%	4,429,479 $913 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $1.61 Million - $2.04 Million	12,404 Added 0.28%	4,473,133 $725 Million
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $163 Million - $187 Million	-1,213,156 Reduced 21.38%	4,460,729 $618 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $4.65 Million - $6.18 Million	42,162 Added 0.75%	5,673,885 $820 Million
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $156 Million - $200 Million	-1,609,024 Reduced 22.22%	5,631,723 $692 Million
Q4 2022 Jan 30, 2023	BUY	$74.41 - $111.87 $251 Million - $377 Million	3,373,082 Added 87.21%	7,240,747 $705 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $62.8 Million - $85.1 Million	766,169 Added 24.7%	3,867,665 $317 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $355 Million - $513 Million	-3,964,683 Reduced 56.11%	3,101,496 $282 Million
Q1 2022 May 11, 2022	BUY	$119.22 - $167.0 $9.17 Million - $12.8 Million	76,909 Added 1.1%	7,066,179 $931 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $12 Million - $15.5 Million	-95,514 Reduced 1.35%	6,989,270 $1.1 Billion
Q3 2021 Nov 16, 2021	BUY	$127.2 - $144.09 $5.82 Million - $6.59 Million	45,725 Added 0.65%	7,084,784 $912 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $42.7 Million - $48.3 Million	335,464 Added 5.0%	7,039,059 $906 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $238 Million - $297 Million	-2,073,988 Reduced 23.63%	6,703,595 $955 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $570 Million - $876 Million	-6,557,904 Reduced 42.76%	8,777,583 $1.17 Billion
Q4 2020 Feb 10, 2021	SELL	$57.32 - $89.75 $14.4 Million - $22.6 Million	-251,760 Reduced 1.62%	15,335,487 $1.32 Billion
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $65.1 Million - $80 Million	-1,183,051 Reduced 7.05%	15,587,247 $927 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $130 Million - $188 Million	3,076,397 Added 22.47%	16,770,298 $1.01 Billion
Q1 2020 May 01, 2020	BUY	$37.99 - $67.41 $319 Million - $566 Million	8,393,901 Added 158.38%	13,693,901 $627 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $34.5 Million - $43.6 Million	-700,000 Reduced 11.67%	5,300,000 $324 Million
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $30.4 Million - $36.5 Million	-700,000 Reduced 10.45%	6,000,000 $299 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $113 Million - $152 Million	3,900,000 Added 139.29%	6,700,000 $219 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $95.7 Million - $125 Million	2,500,000 Added 833.33%	2,800,000 $108 Million
Q2 2018 Aug 06, 2018	BUY	$45.25 - $57.86 $9.05 Million - $11.6 Million	200,000 Added 200.0%	300,000 $13.9 Million
Q3 2017 Nov 01, 2017	SELL	$42.03 - $52.09 $4.2 Million - $5.21 Million	-100,000 Reduced 50.0%	100,000 $5.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	200,000	200,000 $8.26 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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Parnassus Investments, LLC Applied Materials Inc Transaction History