Profund Advisors LLC Applied Materials Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Profund Advisors LLC holds 121,489 shares of AMAT stock, worth $20.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

121,489

Previous 135,559 10.38%

Holding current value

$20.7 Million

Previous $32 Million 23.27%

% of portfolio

0.95%

Previous 1.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $2.46 Million - $3.59 Million	-14,070 Reduced 10.38%	121,489 $24.5 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $1.44 Million - $1.88 Million	7,593 Added 5.93%	135,559 $32 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $1.03 Million - $1.47 Million	6,892 Added 5.69%	127,966 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $2.17 Million - $2.74 Million	16,660 Added 15.96%	121,074 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $2.16 Million - $2.48 Million	16,127 Added 18.27%	104,414 $14.5 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $1.2 Million - $1.6 Million	10,886 Added 14.06%	88,287 $12.8 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $715,898 - $919,648	7,401 Added 10.57%	77,401 $9.51 Million
Q4 2022 Feb 02, 2023	SELL	$74.41 - $111.87 $242,725 - $364,919	-3,262 Reduced 4.45%	70,000 $6.82 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $509,194 - $690,237	-6,215 Reduced 7.82%	73,262 $6 Million
Q2 2022 Aug 01, 2022	SELL	$89.59 - $129.44 $1.72 Million - $2.49 Million	-19,213 Reduced 19.47%	79,477 $7.23 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $4.19 Million - $5.87 Million	-35,136 Reduced 26.25%	98,690 $13 Million
Q4 2021 Feb 08, 2022	BUY	$125.2 - $162.72 $481,394 - $625,658	3,845 Added 2.96%	133,826 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $1.26 Million - $1.42 Million	9,880 Added 8.23%	129,981 $16.7 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $270,082 - $336,310	-2,351 Reduced 1.92%	120,101 $17.1 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $650,048 - $999,728	7,483 Added 6.51%	122,452 $16.4 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $377,394 - $590,914	6,584 Added 6.07%	114,969 $9.92 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $205,095 - $252,154	3,729 Added 3.56%	108,385 $6.44 Million
Q2 2020 Aug 03, 2020	SELL	$42.28 - $61.27 $1.96 Million - $2.85 Million	-46,434 Reduced 30.73%	104,656 $6.33 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $1.93 Million - $3.43 Million	-50,885 Reduced 25.19%	151,090 $6.92 Million
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $4.06 Million - $5.14 Million	82,385 Added 68.89%	201,975 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $418,944 - $502,830	9,642 Added 8.77%	119,590 $5.97 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $522,082 - $606,015	-13,494 Reduced 10.93%	109,948 $4.94 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $644,362 - $844,371	20,430 Added 19.83%	123,442 $4.9 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $1.24 Million - $1.67 Million	-42,915 Reduced 29.41%	103,012 $3.37 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $5.39 Million - $7.07 Million	-140,953 Reduced 49.13%	145,927 $5.64 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $1.76 Million - $2.25 Million	-38,853 Reduced 11.93%	286,880 $13.3 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $219,234 - $295,235	4,792 Added 1.49%	325,733 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $2.56 Million - $3.02 Million	51,402 Added 19.07%	320,941 $16.4 Million
Q3 2017 Nov 13, 2017	SELL	$42.03 - $52.09 $1.48 Million - $1.83 Million	-35,102 Reduced 11.52%	269,539 $14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	304,641	304,641 $12.6 Million

Others Institutions Holding AMAT

# of Institutions

2,449

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 $147B
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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Profund Advisors LLC Applied Materials Inc Transaction History