Putnam Investments LLC Applied Materials Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Putnam Investments LLC holds 1,031,350 shares of AMAT stock, worth $192 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,031,350

Previous 1,495,024 31.01%

Holding current value

$192 Million

Previous $207 Million 19.25%

% of portfolio

0.23%

Previous 0.32%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $60.3 Million - $76.2 Million	-463,674 Reduced 31.01%	1,031,350 $167 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $43.2 Million - $49.6 Million	-322,267 Reduced 17.73%	1,495,024 $207 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $41.1 Million - $54.6 Million	-372,252 Reduced 17.0%	1,817,291 $263 Million
Q1 2023 May 22, 2023	SELL	$96.73 - $124.26 $21.1 Million - $27 Million	-217,629 Reduced 9.04%	2,189,543 $269 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $114 Million - $172 Million	1,538,569 Added 177.13%	2,407,172 $234 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $3.9 Million - $5.29 Million	47,598 Added 5.8%	868,603 $71.2 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $18.7 Million - $27.1 Million	-209,225 Reduced 20.31%	821,005 $74.7 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $15 Million - $20.9 Million	125,439 Added 13.86%	1,030,230 $136 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $76.6 Million - $99.6 Million	-611,901 Reduced 40.34%	904,791 $142 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $245 Million - $278 Million	-1,928,825 Reduced 55.98%	1,516,692 $195 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $72.9 Million - $90.8 Million	-634,583 Reduced 15.55%	3,445,517 $491 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $243 Million - $374 Million	2,801,305 Added 219.06%	4,080,100 $545 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $13.3 Million - $20.9 Million	-232,835 Reduced 15.4%	1,278,795 $110 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $49.8 Million - $61.2 Million	905,229 Added 149.28%	1,511,630 $89.9 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $3.4 Million - $4.93 Million	80,530 Added 15.31%	606,401 $36.7 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $15.9 Million - $28.2 Million	418,074 Added 387.83%	525,871 $24.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $8.78 Million - $11.1 Million	-177,999 Reduced 62.28%	107,797 $6.58 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $1.23 Million - $1.48 Million	-28,296 Reduced 9.01%	285,796 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1.19 Million - $1.38 Million	30,753 Added 10.85%	314,092 $14.1 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $6.5 Million - $8.51 Million	205,954 Added 266.14%	283,339 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $27.2 Million - $36.5 Million	-937,727 Reduced 92.38%	77,385 $2.53 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $38.8 Million - $50.8 Million	-1,013,259 Reduced 49.95%	1,015,112 $39.2 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $44.2 Million - $56.5 Million	-976,656 Reduced 32.5%	2,028,371 $93.7 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $52.1 Million - $70.1 Million	-1,138,592 Reduced 27.48%	3,005,027 $167 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $4.38 Million - $5.17 Million	-87,951 Reduced 2.08%	4,143,619 $212 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $178 Million - $220 Million	4,231,570	4,231,570 $220 Million

Others Institutions Holding AMAT

# of Institutions

2,458

Shares Held

642M

Call Options Held

7.97M

Put Options Held

7.73M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $161B
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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Putnam Investments LLC Applied Materials Inc Transaction History