Rhumbline Advisers Applied Materials Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Applied Materials Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,626,839 shares of AMAT stock, worth $392 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,626,839

Previous 1,641,060 0.87%

Holding current value

$392 Million

Previous $266 Million 26.15%

% of portfolio

0.33%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,388

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 $207B
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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Rhumbline Advisers Applied Materials Inc Transaction History