Rhumbline Advisers Applied Materials Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Applied Materials Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,600,315 shares of AMAT stock, worth $269 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,600,315
Previous 1,635,884 2.17%
Holding current value
$269 Million
Previous $386 Million 16.24%
% of portfolio
0.3%
Previous 0.37%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$174.88 - $254.97 $6.22 Million - $9.07 Million
-35,569 Reduced 2.17%
1,600,315 $323 Million
Q2 2024

Aug 01, 2024
BUY
$189.46 - $247.83 $1.71 Million - $2.24 Million
9,045 Added 0.56%
1,635,884 $386 Million
Q1 2024

May 09, 2024
SELL
$149.0 - $212.61 $2.12 Million - $3.02 Million
-14,221 Reduced 0.87%
1,626,839 $336 Million
Q4 2023

Feb 08, 2024
SELL
$130.11 - $164.28 $2.23 Million - $2.81 Million
-17,119 Reduced 1.03%
1,641,060 $266 Million
Q3 2023

Nov 09, 2023
SELL
$134.04 - $153.99 $1.83 Million - $2.11 Million
-13,681 Reduced 0.82%
1,658,179 $230 Million
Q2 2023

Aug 08, 2023
BUY
$110.31 - $146.55 $1.5 Million - $1.99 Million
13,580 Added 0.82%
1,671,860 $242 Million
Q1 2023

May 11, 2023
BUY
$96.73 - $124.26 $4.72 Million - $6.06 Million
48,796 Added 3.03%
1,658,280 $204 Million
Q4 2022

Feb 14, 2023
BUY
$74.41 - $111.87 $3.77 Million - $5.66 Million
50,614 Added 3.25%
1,609,484 $157 Million
Q3 2022

Nov 10, 2022
SELL
$81.93 - $111.06 $275,694 - $373,716
-3,365 Reduced 0.22%
1,558,870 $128 Million
Q2 2022

Aug 11, 2022
BUY
$89.59 - $129.44 $3.44 Million - $4.96 Million
38,348 Added 2.52%
1,562,235 $142 Million
Q1 2022

May 12, 2022
SELL
$119.22 - $167.0 $1.24 Million - $1.73 Million
-10,385 Reduced 0.68%
1,523,887 $201 Million
Q4 2021

Feb 10, 2022
BUY
$125.2 - $162.72 $777,116 - $1.01 Million
6,207 Added 0.41%
1,534,272 $241 Million
Q3 2021

Nov 12, 2021
SELL
$127.2 - $144.09 $2.21 Million - $2.51 Million
-17,412 Reduced 1.13%
1,528,065 $197 Million
Q2 2021

Aug 05, 2021
SELL
$114.88 - $143.05 $9.34 Million - $11.6 Million
-81,312 Reduced 5.0%
1,545,477 $220 Million
Q1 2021

May 06, 2021
SELL
$86.87 - $133.6 $9.87 Million - $15.2 Million
-113,580 Reduced 6.53%
1,626,789 $217 Million
Q4 2020

Feb 10, 2021
SELL
$57.32 - $89.75 $2 Million - $3.13 Million
-34,921 Reduced 1.97%
1,740,369 $150 Million
Q3 2020

Nov 12, 2020
SELL
$55.0 - $67.62 $156,805 - $192,784
-2,851 Reduced 0.16%
1,775,290 $106 Million
Q2 2020

Aug 13, 2020
BUY
$42.28 - $61.27 $1.42 Million - $2.06 Million
33,570 Added 1.92%
1,778,141 $107 Million
Q1 2020

May 06, 2020
SELL
$37.99 - $67.41 $394,526 - $700,052
-10,385 Reduced 0.59%
1,744,571 $79.9 Million
Q4 2019

Feb 05, 2020
BUY
$49.31 - $62.35 $657,154 - $830,938
13,327 Added 0.77%
1,754,956 $107 Million
Q3 2019

Oct 23, 2019
BUY
$43.45 - $52.15 $6.7 Million - $8.04 Million
154,167 Added 9.71%
1,741,629 $86.9 Million
Q2 2019

Aug 14, 2019
SELL
$38.69 - $44.91 $1.25 Million - $1.45 Million
-32,304 Reduced 1.99%
1,587,462 $71.3 Million
Q1 2019

May 01, 2019
BUY
$31.54 - $41.33 $1.36 Million - $1.78 Million
43,182 Added 2.74%
1,619,766 $64.2 Million
Q4 2018

Jan 31, 2019
SELL
$28.99 - $38.92 $920,055 - $1.24 Million
-31,737 Reduced 1.97%
1,576,584 $51.6 Million
Q3 2018

Nov 07, 2018
SELL
$38.26 - $50.18 $2.82 Million - $3.69 Million
-73,610 Reduced 4.38%
1,608,321 $62.2 Million
Q2 2018

Aug 06, 2018
SELL
$45.25 - $57.86 $1.29 Million - $1.65 Million
-28,546 Reduced 1.67%
1,681,931 $77.7 Million
Q1 2018

May 02, 2018
SELL
$45.75 - $61.61 $2.16 Million - $2.91 Million
-47,214 Reduced 2.69%
1,710,477 $95.1 Million
Q4 2017

Feb 09, 2018
BUY
$49.77 - $58.8 $1.64 Million - $1.94 Million
32,935 Added 1.91%
1,757,691 $89.9 Million
Q3 2017

Nov 06, 2017
BUY
$42.03 - $52.09 $72.5 Million - $89.8 Million
1,724,756
1,724,756 $89.8 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
624M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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...
More about AMAT
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