Quantitative Systematic Strategies LLC Applied Materials Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$127.2 - $144.09 $1.12 Million - $1.27 Million	-8,800 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $2.65 Million - $3.31 Million	-23,108 Reduced 72.42%	8,800 $1.25 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $702,778 - $1.08 Million	8,090 Added 33.97%	31,908 $4.26 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $1.37 Million - $2.14 Million	23,818 New	23,818 $2.06 Million
Q3 2020 Nov 09, 2020	SELL	$55.0 - $67.62 $1.2 Million - $1.48 Million	-21,868 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$42.28 - $61.27 $537,378 - $778,741	12,710 Added 138.79%	21,868 $1.32 Million
Q1 2020 May 06, 2020	SELL	$37.99 - $67.41 $1.89 Million - $3.36 Million	-49,809 Reduced 84.47%	9,158 $420,000
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $1.17 Million - $1.48 Million	23,787 Added 67.62%	58,967 $3.6 Million
Q3 2019 Nov 07, 2019	BUY	$43.45 - $52.15 $1.53 Million - $1.83 Million	35,180 New	35,180 $1.76 Million
Q1 2019 Apr 15, 2019	SELL	$31.54 - $41.33 $1.06 Million - $1.39 Million	-33,746 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $510,629 - $685,536	17,614 Added 109.19%	33,746 $1.11 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $394,766 - $517,757	-10,318 Reduced 39.01%	16,132 $624,000
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $889,660 - $1.14 Million	19,661 Added 289.6%	26,450 $1.22 Million
Q1 2018 May 04, 2018	SELL	$45.75 - $61.61 $831,780 - $1.12 Million	-18,181 Reduced 72.81%	6,789 $378,000
Q4 2017 Feb 01, 2018	BUY	$49.77 - $58.8 $267,364 - $315,873	5,372 Added 27.41%	24,970 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	$42.03 - $52.09 $823,703 - $1.02 Million	19,598	19,598 $1.02 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$12.9 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.5 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.35 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.42 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.24 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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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