State Of Tennessee, Treasury Department Applied Materials Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Applied Materials Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 306,356 shares of AMAT stock, worth $51.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

306,356

Previous 319,075 3.99%

Holding current value

$51.7 Million

Previous $75.3 Million 17.79%

% of portfolio

0.22%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $2.22 Million - $3.24 Million	-12,719 Reduced 3.99%	306,356 $61.9 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $123,906 - $162,080	654 Added 0.21%	319,075 $75.3 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $3.41 Million - $4.86 Million	-22,867 Reduced 6.7%	318,421 $65.7 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $15.4 Million - $19.4 Million	118,010 Added 52.85%	341,288 $55.3 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $5.45 Million - $7.24 Million	-49,426 Reduced 18.12%	223,278 $32.3 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $132,229 - $169,863	-1,367 Reduced 0.5%	272,704 $33.5 Million
Q4 2022 Feb 15, 2023	SELL	$74.41 - $111.87 $46,134 - $69,359	-620 Reduced 0.23%	274,071 $26.7 Million
Q3 2022 Jan 26, 2023	SELL	$81.93 - $111.06 $285,853 - $387,488	-3,489 Reduced 1.25%	274,691 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $27.2 Million - $39.3 Million	-303,234 Reduced 52.15%	278,180 $25.3 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $2.98 Million - $4.18 Million	-25,003 Reduced 4.12%	581,414 $76.6 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $25.7 Million - $33.3 Million	204,932 Added 51.04%	606,417 $95.4 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $11.4 Million - $12.9 Million	89,600 Added 28.73%	401,485 $51.7 Million
Q2 2021 Aug 11, 2021	SELL	$114.88 - $143.05 $20.9 Million - $26 Million	-181,720 Reduced 36.81%	311,885 $44.4 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $3.09 Million - $4.75 Million	35,567 Added 7.77%	493,605 $65.9 Million
Q4 2020 Feb 09, 2021	BUY	$57.32 - $89.75 $12 Million - $18.8 Million	209,490 Added 84.29%	458,038 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $8.52 Million - $10.5 Million	-154,869 Reduced 38.39%	248,548 $14.8 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $10.9 Million - $15.8 Million	-258,588 Reduced 39.06%	403,417 $24.4 Million
Q1 2020 May 28, 2020	BUY	$37.99 - $67.41 $25.1 Million - $44.6 Million	662,005 New	662,005 $30.3 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $30.5 Million - $54.2 Million	-803,495 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $15.7 Million - $19.8 Million	317,788 Added 65.43%	803,495 $49 Million
Q3 2019 Oct 30, 2019	BUY	$43.45 - $52.15 $2.45 Million - $2.95 Million	56,496 Added 13.16%	485,707 $24.2 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $51.4 Million - $59.7 Million	-1,328,649 Reduced 75.58%	429,211 $19.3 Million
Q1 2019 May 13, 2019	SELL	$31.54 - $41.33 $2.02 Million - $2.65 Million	-64,052 Reduced 3.52%	1,757,860 $69.7 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $126,048 - $169,224	4,348 Added 0.24%	1,821,912 $59.7 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $4.99 Million - $6.55 Million	130,434 Added 7.73%	1,817,564 $70.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $1.53 Million - $1.95 Million	33,763 Added 2.04%	1,687,130 $77.9 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $13.6 Million - $18.3 Million	-296,284 Reduced 15.2%	1,653,367 $91.9 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $9.95 Million - $11.8 Million	200,010 Added 11.43%	1,949,651 $99.7 Million
Q3 2017 Nov 01, 2017	BUY	$42.03 - $52.09 $73.5 Million - $91.1 Million	1,749,641	1,749,641 $91.1 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
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 Tennessee, Treasury Department Applied Materials Inc Transaction History