Pine Bridge Investments, L.P. Applied Materials Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

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 144,166 shares of AMAT stock, worth $22.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

144,166

Previous 195,975 26.44%

Holding current value

$22.4 Million

Previous $39.6 Million 40.79%

% of portfolio

0.18%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $8.36 Million - $11.1 Million	-51,809 Reduced 26.44%	144,166 $23.4 Million
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

# of Institutions

2,498

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $134B
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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Pine Bridge Investments, L.P. Applied Materials Inc Transaction History