Sei Investments CO Applied Materials Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Applied Materials Inc stock. As of the latest transaction made, Sei Investments CO holds 408,483 shares of AMAT stock, worth $96.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

408,483

Previous 390,842 4.51%

Holding current value

$96.4 Million

Previous $63.3 Million 32.99%

% of portfolio

0.13%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $2.63 Million - $3.75 Million	17,641 Added 4.51%	408,483 $84.2 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $783,522 - $989,294	6,022 Added 1.56%	390,842 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.94 Million - $3.38 Million	21,926 Added 6.04%	384,820 $53.3 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $1.73 Million - $2.3 Million	15,711 Added 4.53%	362,894 $52.5 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $1.47 Million - $1.89 Million	15,244 Added 4.59%	347,183 $42.6 Million

Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $3.1 Million - $4.65 Million	41,600 Added 14.33%	331,939 $32.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $241,529 - $327,404	2,948 Added 1.03%	290,339 $23.8 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $2.93 Million - $4.23 Million	32,685 Added 12.83%	287,391 $26.3 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $15.9 Million - $22.3 Million	-133,485 Reduced 34.39%	254,706 $33.8 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.2 Million - $2.87 Million	17,610 Added 4.75%	388,191 $61.2 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.8 Million - $2.04 Million	-14,139 Reduced 3.68%	370,581 $47.8 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $5.85 Million - $7.28 Million	-50,911 Reduced 11.69%	384,720 $54.9 Million
Q1 2021 May 12, 2021	SELL	$86.87 - $133.6 $11.8 Million - $18.1 Million	-135,300 Reduced 23.7%	435,631 $53.5 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $3.74 Million - $5.85 Million	65,212 Added 12.89%	570,931 $49.4 Million
Q3 2020 Dec 04, 2020	SELL	$55.0 - $67.62 $1.74 Million - $2.14 Million	-31,613 Reduced 5.88%	505,719 $29.9 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $3.12 Million - $3.84 Million	56,816 Added 11.82%	537,332 $31.8 Million
Q2 2020 Aug 17, 2020	SELL	$42.28 - $61.27 $1.36 Million - $1.97 Million	-32,206 Reduced 6.28%	480,516 $29 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $545,200 - $790,076	12,895 Added 2.58%	512,722 $31.2 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $762,535 - $1.35 Million	-20,072 Reduced 3.86%	499,827 $22.7 Million
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $2.71 Million - $3.43 Million	-54,953 Reduced 9.56%	519,899 $31.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $1.79 Million - $2.15 Million	-41,180 Reduced 6.68%	574,852 $28.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $238,872 - $277,274	-6,174 Reduced 0.99%	616,032 $27.6 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $11.4 Million - $14.9 Million	-360,677 Reduced 36.7%	622,206 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $1.28 Million - $1.72 Million	44,277 Added 4.72%	982,883 $37.4 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $5.02 Million - $6.58 Million	-131,097 Reduced 12.26%	938,606 $36.4 Million
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $34.1 Million - $43.6 Million	753,216 Added 237.99%	1,069,703 $49.4 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $40.8 Million - $55 Million	-892,320 Reduced 73.82%	316,487 $17.6 Million
Q4 2017 Feb 08, 2018	BUY	$49.77 - $58.8 $5.79 Million - $6.85 Million	116,421 Added 10.66%	1,208,807 $61.8 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $45.9 Million - $56.9 Million	1,092,386	1,092,386 $59 Million

Others Institutions Holding AMAT

# of Institutions

2,386

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 $203B
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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Sei Investments CO Applied Materials Inc Transaction History