Schroder Investment Management Group Applied Materials Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Applied Materials Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 549,412 shares of AMAT stock, worth $93.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
549,412
Previous 614,541 10.6%
Holding current value
$93.7 Million
Previous $145 Million 23.46%
% of portfolio
0.12%
Previous 0.17%

Shares

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

Nov 13, 2024
SELL
$174.88 - $254.97 $11.4 Million - $16.6 Million
-65,129 Reduced 10.6%
549,412 $111 Million
Q2 2024

Aug 12, 2024
BUY
$189.46 - $247.83 $10.3 Million - $13.5 Million
54,340 Added 9.7%
614,541 $145 Million
Q1 2024

May 14, 2024
SELL
$149.0 - $212.61 $9.31 Million - $13.3 Million
-62,489 Reduced 10.04%
560,201 $116 Million
Q4 2023

Feb 13, 2024
BUY
$130.11 - $164.28 $6.05 Million - $7.64 Million
46,501 Added 8.07%
622,690 $101 Million
Q3 2023

Nov 14, 2023
BUY
$134.04 - $153.99 $17.7 Million - $20.3 Million
132,097 Added 29.75%
576,189 $79.8 Million
Q2 2023

Aug 11, 2023
BUY
$110.31 - $146.55 $10.7 Million - $14.2 Million
97,094 Added 27.98%
444,092 $64.2 Million
Q1 2023

May 11, 2023
SELL
$96.73 - $124.26 $364,575 - $468,335
-3,769 Reduced 1.07%
346,998 $42.6 Million
Q4 2022

Feb 10, 2023
SELL
$74.41 - $111.87 $1.83 Million - $2.75 Million
-24,625 Reduced 6.56%
350,767 $34.2 Million
Q3 2022

Nov 10, 2022
SELL
$81.93 - $111.06 $4.13 Million - $5.6 Million
-50,415 Reduced 11.84%
375,392 $30.8 Million
Q2 2022

Aug 11, 2022
BUY
$89.59 - $129.44 $1.8 Million - $2.6 Million
20,059 Added 4.94%
425,807 $39.1 Million
Q1 2022

May 16, 2022
BUY
$119.22 - $167.0 $12.8 Million - $18 Million
107,627 Added 36.1%
405,748 $55.1 Million
Q4 2021

Feb 14, 2022
SELL
$125.2 - $162.72 $8.14 Million - $10.6 Million
-65,024 Reduced 17.91%
298,121 $46.9 Million
Q3 2021

Nov 12, 2021
SELL
$127.2 - $144.09 $10.5 Million - $11.9 Million
-82,629 Reduced 18.54%
363,145 $46.7 Million
Q2 2021

Aug 13, 2021
BUY
$114.88 - $143.05 $23.4 Million - $29.1 Million
203,600 Added 84.07%
445,774 $63.5 Million
Q1 2021

May 17, 2021
SELL
$86.87 - $133.6 $4.93 Million - $7.58 Million
-56,714 Reduced 18.98%
242,174 $32.4 Million
Q4 2020

Feb 16, 2021
SELL
$57.32 - $89.75 $3.95 Million - $6.18 Million
-68,884 Reduced 18.73%
298,888 $25.8 Million
Q3 2020

Nov 13, 2020
SELL
$55.0 - $67.62 $10.5 Million - $12.9 Million
-190,588 Reduced 34.13%
367,772 $21.4 Million
Q2 2020

Aug 13, 2020
BUY
$42.28 - $61.27 $3.25 Million - $4.7 Million
76,776 Added 15.94%
558,360 $33.8 Million
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $5.26 Million - $9.34 Million
-138,559 Reduced 22.34%
481,584 $22.2 Million
Q4 2019

Feb 11, 2020
BUY
$49.31 - $62.35 $16.7 Million - $21.2 Million
339,356 Added 120.86%
620,143 $37.9 Million
Q3 2019

Nov 12, 2019
BUY
$43.45 - $52.15 $10.9 Million - $13.1 Million
251,639 Added 863.31%
280,787 $13.9 Million
Q2 2019

Aug 08, 2019
SELL
$38.69 - $44.91 $15.4 Million - $17.8 Million
-396,758 Reduced 93.16%
29,148 $1.31 Million
Q1 2019

May 14, 2019
SELL
$31.54 - $41.33 $9.53 Million - $12.5 Million
-302,007 Reduced 41.49%
425,906 $16.9 Million
Q4 2018

Feb 14, 2019
SELL
$28.99 - $38.92 $10.5 Million - $14.1 Million
-361,474 Reduced 33.18%
727,913 $23.8 Million
Q3 2018

Nov 13, 2018
SELL
$38.26 - $50.18 $17.3 Million - $22.7 Million
-452,093 Reduced 29.33%
1,089,387 $42.1 Million
Q2 2018

Aug 13, 2018
BUY
$45.25 - $57.86 $4.62 Million - $5.91 Million
102,206 Added 7.1%
1,541,480 $69.8 Million
Q1 2018

May 11, 2018
BUY
$45.75 - $61.61 $29.6 Million - $39.8 Million
646,079 Added 81.45%
1,439,274 $80 Million
Q4 2017

Feb 09, 2018
BUY
$49.77 - $58.8 $27.3 Million - $32.2 Million
547,944 Added 223.42%
793,195 $40.5 Million
Q3 2017

Nov 09, 2017
BUY
$42.03 - $52.09 $10.3 Million - $12.8 Million
245,251
245,251 $12.4 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
625M
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 $147B
  • 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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