State Of New Jersey Common Pension Fund D Applied Materials Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Applied Materials Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 479,833 shares of AMAT stock, worth $116 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

479,833

Previous 479,833 -0.0%

Holding current value

$116 Million

Previous $77.8 Million 27.25%

% of portfolio

0.3%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$134.04 - $153.99 $3.08 Million - $3.53 Million	-22,946 Reduced 4.56%	479,833 $66.4 Million
Q2 2023 Aug 02, 2023	SELL	$110.31 - $146.55 $1.03 Million - $1.37 Million	-9,367 Reduced 1.83%	502,779 $72.7 Million
Q1 2023 Apr 26, 2023	BUY	$96.73 - $124.26 $384,888 - $494,430	3,979 Added 0.78%	512,146 $62.9 Million
Q3 2022 Oct 28, 2022	SELL	$81.93 - $111.06 $519,763 - $704,564	-6,344 Reduced 1.23%	508,167 $41.6 Million
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $1.65 Million - $2.38 Million	-18,373 Reduced 3.45%	514,511 $46.8 Million

Q1 2022 May 03, 2022	BUY	$119.22 - $167.0 $380,907 - $533,565	3,195 Added 0.6%	532,884 $70.2 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $1.59 Million - $2.07 Million	-12,714 Reduced 2.34%	529,689 $83.4 Million
Q3 2021 Oct 27, 2021	BUY	$127.2 - $144.09 $177,062 - $200,573	1,392 Added 0.26%	542,403 $69.8 Million
Q2 2021 Jul 23, 2021	SELL	$114.88 - $143.05 $75,016 - $93,411	-653 Reduced 0.12%	541,011 $77 Million
Q1 2021 Apr 27, 2021	SELL	$86.87 - $133.6 $1.56 Million - $2.4 Million	-17,967 Reduced 3.21%	541,664 $72.4 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $1.65 Million - $2.59 Million	-28,861 Reduced 4.9%	559,631 $48.3 Million
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $1.17 Million - $1.44 Million	-21,339 Reduced 3.5%	588,492 $35 Million
Q2 2020 Aug 04, 2020	SELL	$42.28 - $61.27 $2.21 Million - $3.2 Million	-52,244 Reduced 7.89%	609,831 $36.9 Million
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $2.76 Million - $3.49 Million	-55,925 Reduced 7.79%	662,075 $40.4 Million
Q3 2019 Oct 23, 2019	SELL	$43.45 - $52.15 $10.1 Million - $12.1 Million	-232,000 Reduced 24.42%	718,000 $35.8 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $4.57 Million - $5.99 Million	-145,000 Reduced 13.24%	950,000 $37.7 Million
Q4 2018 Jan 25, 2019	SELL	$28.99 - $38.92 $11.6 Million - $15.6 Million	-400,000 Reduced 26.76%	1,095,000 $35.9 Million
Q3 2018 Oct 15, 2018	SELL	$38.26 - $50.18 $7.65 Million - $10 Million	-200,000 Reduced 11.8%	1,495,000 $57.8 Million
Q2 2018 Jul 30, 2018	BUY	$45.25 - $57.86 $8.15 Million - $10.4 Million	180,000 Added 11.88%	1,695,000 $78.3 Million
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $17.4 Million - $23.4 Million	-380,000 Reduced 20.05%	1,515,000 $84.2 Million
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $4.98 Million - $5.88 Million	100,000 Added 5.57%	1,895,000 $96.9 Million
Q3 2017 Oct 25, 2017	BUY	$42.03 - $52.09 $75.4 Million - $93.5 Million	1,795,000	1,795,000 $93.5 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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State Of New Jersey Common Pension Fund D Applied Materials Inc Transaction History