Ray Dalio Applied Materials Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Applied Materials Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 417,897 shares of AMAT stock, worth $89.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

417,897

Previous 16,605 2416.69%

Holding current value

$89.9 Million

Previous $2.69 Million 3102.6%

% of portfolio

0.44%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $59.8 Million - $85.3 Million	401,292 Added 2416.69%	417,897 $86.2 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.3 Million - $1.65 Million	10,028 Added 152.47%	16,605 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $881,581 - $1.01 Million	6,577 New	6,577 $910,000
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $182,722 - $234,727	1,889 New	1,889 $232,000
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $2.85 Million - $3.86 Million	-34,749 Reduced 19.16%	146,625 $12 Million

Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $3.6 Million - $5.2 Million	-40,191 Reduced 18.14%	181,374 $16.5 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $26.4 Million - $37 Million	221,565 New	221,565 $29.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $23.2 Million - $26.3 Million	-182,210 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $20.9 Million - $26.1 Million	182,210 New	182,210 $25.9 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $8.23 Million - $12.7 Million	-94,726 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $1.68 Million - $2.63 Million	29,304 Added 44.79%	94,726 $8.18 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $2.88 Million - $3.54 Million	52,356 Added 400.7%	65,422 $3.89 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $552,430 - $800,553	13,066 New	13,066 $790,000
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $1.46 Million - $2.58 Million	-38,340 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $1.89 Million - $2.39 Million	38,340 New	38,340 $2.34 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $16 Million - $20.9 Million	-506,450 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.81 Million - $2.43 Million	-62,499 Reduced 10.98%	506,450 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $659,028 - $864,350	17,225 Added 3.12%	568,949 $22 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $25 Million - $31.9 Million	551,724 New	551,724 $0
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $5.37 Million - $7.23 Million	-117,284 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $3 Million - $3.55 Million	-60,363 Reduced 33.98%	117,284 $6 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $7.47 Million - $9.25 Million	177,647	177,647 $9.25 Million

Others Institutions Holding AMAT

# of Institutions

2,381

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $185B
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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