A detailed history of Pine Bridge Investments, L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 195,975 shares of AMAT stock, worth $34.3 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
195,975
Previous 236,417 17.11%
Holding current value
$34.3 Million
Previous $55.8 Million 29.03%
% of portfolio
0.3%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $7.07 Million - $10.3 Million
-40,442 Reduced 17.11%
195,975 $39.6 Million
Q2 2024

Aug 14, 2024

SELL
$189.46 - $247.83 $21.1 Million - $27.6 Million
-111,423 Reduced 32.03%
236,417 $55.8 Million
Q1 2024

May 14, 2024

BUY
$149.0 - $212.61 $20.6 Million - $29.4 Million
138,066 Added 65.82%
347,840 $71.7 Million
Q4 2023

Feb 13, 2024

BUY
$130.11 - $164.28 $18.8 Million - $23.7 Million
144,151 Added 219.67%
209,774 $34 Million
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $497,288 - $571,302
-3,710 Reduced 5.35%
65,623 $9.09 Million
Q2 2023

Aug 11, 2023

SELL
$110.31 - $146.55 $17.7 Million - $23.6 Million
-160,723 Reduced 69.86%
69,333 $10 Million
Q1 2023

May 12, 2023

SELL
$96.73 - $124.26 $2.42 Million - $3.11 Million
-25,053 Reduced 9.82%
230,056 $28.3 Million
Q4 2022

Feb 09, 2023

BUY
$74.41 - $111.87 $3.98 Million - $5.99 Million
53,502 Added 26.54%
255,109 $24.8 Million
Q3 2022

Nov 10, 2022

SELL
$81.93 - $111.06 $2.63 Million - $3.56 Million
-32,089 Reduced 13.73%
201,607 $16.5 Million
Q2 2022

Aug 05, 2022

SELL
$89.59 - $129.44 $7.64 Million - $11 Million
-85,305 Reduced 26.74%
233,696 $21.3 Million
Q1 2022

May 12, 2022

BUY
$119.22 - $167.0 $1.1 Million - $1.55 Million
9,252 Added 2.99%
319,001 $42 Million
Q4 2021

Feb 10, 2022

BUY
$125.2 - $162.72 $4.91 Million - $6.38 Million
39,203 Added 14.49%
309,749 $48.7 Million
Q3 2021

Nov 09, 2021

BUY
$127.2 - $144.09 $9.29 Million - $10.5 Million
73,041 Added 36.98%
270,546 $34.8 Million
Q2 2021

Aug 13, 2021

BUY
$114.88 - $143.05 $1.42 Million - $1.76 Million
12,329 Added 6.66%
197,505 $28.1 Million
Q1 2021

May 14, 2021

BUY
$86.87 - $133.6 $1.65 Million - $2.54 Million
18,976 Added 11.42%
185,176 $24.7 Million
Q4 2020

Feb 16, 2021

SELL
$57.32 - $89.75 $3.52 Million - $5.51 Million
-61,338 Reduced 26.96%
166,200 $14.3 Million
Q3 2020

Nov 13, 2020

BUY
$55.0 - $67.62 $452,320 - $556,106
8,224 Added 3.75%
227,538 $13.5 Million
Q2 2020

Aug 13, 2020

SELL
$42.28 - $61.27 $1.2 Million - $1.74 Million
-28,439 Reduced 11.48%
219,314 $13.3 Million
Q1 2020

May 14, 2020

BUY
$37.99 - $67.41 $3.86 Million - $6.86 Million
101,701 Added 69.63%
247,753 $11.4 Million
Q4 2019

Feb 13, 2020

BUY
$49.31 - $62.35 $2.95 Million - $3.73 Million
59,745 Added 69.22%
146,052 $8.92 Million
Q3 2019

Nov 13, 2019

BUY
$43.45 - $52.15 $3.75 Million - $4.5 Million
86,307 New
86,307 $4.31 Million
Q1 2019

May 14, 2019

SELL
$31.54 - $41.33 $87,649 - $114,856
-2,779 Closed
0 $0
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $962,410 - $1.29 Million
-33,198 Reduced 92.28%
2,779 $91,000
Q3 2018

Nov 13, 2018

BUY
$38.26 - $50.18 $593,642 - $778,592
15,516 Added 75.83%
35,977 $1.39 Million
Q2 2018

Aug 09, 2018

BUY
$45.25 - $57.86 $744,543 - $952,028
16,454 Added 410.63%
20,461 $945,000
Q1 2018

May 14, 2018

SELL
$45.75 - $61.61 $5,856 - $7,886
-128 Reduced 3.1%
4,007 $223,000
Q4 2017

Feb 09, 2018

SELL
$49.77 - $58.8 $3.79 Million - $4.48 Million
-76,212 Reduced 94.85%
4,135 $211,000
Q3 2017

Nov 13, 2017

SELL
$42.03 - $52.09 $905,494 - $1.12 Million
-21,544 Reduced 21.14%
80,347 $4.19 Million
Q2 2017

Aug 11, 2017

BUY
N/A
101,891
101,891 $4.21 Million

Others Institutions Holding AMAT

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...
More about AMAT
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