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 $92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
549,412
Previous 614,541 10.6%
Holding current value
$92 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
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 $144B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email