State Street Corp Applied Materials Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Applied Materials Inc stock. As of the latest transaction made, State Street Corp holds 38,808,047 shares of AMAT stock, worth $6.5 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares

38,808,047

Previous 38,135,499 1.76%

Holding current value

$6.5 Billion

Previous $9 Billion 12.87%

% of portfolio

0.33%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $118 Million - $171 Million	672,548 Added 1.76%	38,808,047 $7.84 Billion
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $5.29 Million - $6.92 Million	27,906 Added 0.07%	38,135,499 $9 Billion
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $23.8 Million - $34 Million	159,937 Added 0.42%	38,107,593 $7.86 Billion
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $117 Million - $148 Million	900,962 Added 2.43%	37,947,656 $6.15 Billion
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $160 Million - $184 Million	-1,196,183 Reduced 3.13%	37,046,694 $5.13 Billion
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $21.2 Million - $28.1 Million	-191,807 Reduced 0.5%	38,242,877 $5.53 Billion
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $29.1 Million - $37.4 Million	301,010 Added 0.79%	38,434,684 $4.72 Billion
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $20.3 Million - $30.6 Million	-273,478 Reduced 0.71%	38,133,674 $3.71 Billion
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $39.6 Million - $53.7 Million	-483,397 Reduced 1.24%	38,407,152 $3.15 Billion
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $115 Million - $167 Million	-1,286,871 Reduced 3.2%	38,890,549 $3.54 Billion
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $23 Million - $32.2 Million	192,537 Added 0.48%	40,177,420 $5.3 Billion
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $23 Million - $29.9 Million	183,501 Added 0.46%	39,984,883 $6.29 Billion
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $52.4 Million - $59.3 Million	-411,887 Reduced 1.02%	39,801,382 $5.12 Billion
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $7.82 Million - $9.74 Million	-68,055 Reduced 0.17%	40,213,269 $5.73 Billion
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $184 Million - $283 Million	-2,118,167 Reduced 5.0%	40,281,324 $5.38 Billion
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $86.5 Million - $135 Million	-1,508,471 Reduced 3.44%	42,399,491 $3.66 Billion
Q3 2020 Nov 10, 2020	SELL	$55.0 - $67.62 $10.9 Million - $13.5 Million	-199,012 Reduced 0.45%	43,907,962 $2.61 Billion
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $3.18 Million - $4.61 Million	75,296 Added 0.17%	44,106,974 $2.67 Billion
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $1.67 Billion - $2.97 Billion	44,031,678 New	44,031,678 $2.02 Billion

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

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...

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State Street Corp Applied Materials Inc Transaction History