State Street Corp Applied Materials Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Applied Materials Inc stock. As of the latest transaction made, State Street Corp holds 38,107,593 shares of AMAT stock, worth $8.2 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

38,107,593

Previous 37,947,656 0.42%

Holding current value

$8.2 Billion

Previous $6.15 Billion 27.78%

% of portfolio

0.36%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,381

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 $185B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Applied Materials Inc Transaction History