Segall Bryant & Hamill, LLC Applied Materials Inc Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $78,949 - $90,700	-589 Reduced 1.27%	45,772 $6.34 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $303,683 - $403,452	-2,753 Reduced 5.61%	46,361 $6.7 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $168,793 - $216,833	-1,745 Reduced 3.43%	49,114 $6.03 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $9,450 - $14,207	-127 Reduced 0.25%	50,859 $4.95 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.57 Million - $2.13 Million	-19,208 Reduced 27.36%	50,986 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $51,603 - $74,557	576 Added 0.83%	70,194 $6.39 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $4,649 - $6,513	-39 Reduced 0.06%	69,618 $9.18 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $267,051 - $347,081	2,133 Added 3.16%	69,657 $11 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $2.84 Million - $3.22 Million	22,354 Added 49.49%	67,524 $8.69 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $105,000 - $130,747	914 Added 2.07%	45,170 $6.43 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $27,277 - $41,950	314 Added 0.71%	44,256 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $30,723 - $48,106	-536 Reduced 1.21%	43,942 $3.79 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $70,400 - $86,553	1,280 Added 2.96%	44,478 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $42,998 - $62,311	1,017 Added 2.41%	43,198 $2.61 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $28,948 - $51,366	-762 Reduced 1.77%	42,181 $1.93 Million
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $74,211 - $93,836	-1,505 Reduced 3.39%	42,943 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $317,749 - $381,372	7,313 Added 19.69%	44,448 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $94,597 - $109,804	2,445 Added 7.05%	37,135 $0
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $1.09 Million - $1.43 Million	34,690 New	34,690 $0

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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