Teacher Retirement System Of Texas Applied Materials Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Applied Materials Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 454,752 shares of AMAT stock, worth $88.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

454,752

Previous 350,880 29.6%

Holding current value

$88.9 Million

Previous $82.8 Million 10.96%

% of portfolio

0.46%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$174.88 - $254.97 $18.2 Million - $26.5 Million	103,872 Added 29.6%	454,752 $91.9 Million
Q2 2024 Aug 09, 2024	BUY	$189.46 - $247.83 $16.9 Million - $22.1 Million	89,027 Added 34.0%	350,880 $82.8 Million
Q1 2024 May 06, 2024	SELL	$149.0 - $212.61 $2.2 Million - $3.14 Million	-14,750 Reduced 5.33%	261,853 $54 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $11.7 Million - $14.8 Million	-90,029 Reduced 24.56%	276,603 $44.8 Million
Q3 2023 Oct 31, 2023	BUY	$134.04 - $153.99 $12 Million - $13.8 Million	89,683 Added 32.38%	366,632 $50.8 Million
Q2 2023 Jul 19, 2023	SELL	$110.31 - $146.55 $6.92 Million - $9.2 Million	-62,770 Reduced 18.48%	276,949 $40 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $8.78 Million - $11.3 Million	90,728 Added 36.44%	339,719 $41.7 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $6.32 Million - $9.5 Million	-84,897 Reduced 25.43%	248,991 $24.2 Million
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $1 Million - $1.36 Million	-12,220 Reduced 3.53%	333,888 $27.4 Million
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $1.99 Million - $2.88 Million	-22,212 Reduced 6.03%	346,108 $31.5 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $1.44 Million - $2.01 Million	12,038 Added 3.38%	368,320 $48.5 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $6.18 Million - $8.03 Million	-49,359 Reduced 12.17%	356,282 $56.1 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $2.39 Million - $2.71 Million	18,781 Added 4.85%	405,641 $52.2 Million
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $2.81 Million - $3.5 Million	24,483 Added 6.76%	386,860 $55.1 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $3.95 Million - $6.07 Million	45,423 Added 14.33%	362,377 $48.4 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $2.1 Million - $3.28 Million	-36,569 Reduced 10.34%	316,954 $27.4 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $6.68 Million - $8.22 Million	121,491 Added 52.36%	353,523 $21 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $4.44 Million - $6.43 Million	-105,017 Reduced 31.16%	232,032 $14 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $3.37 Million - $5.97 Million	-88,601 Reduced 20.82%	337,049 $15.4 Million
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $4.38 Million - $5.53 Million	88,771 Added 26.35%	425,650 $26 Million
Q3 2019 Oct 28, 2019	BUY	$43.45 - $52.15 $2.22 Million - $2.67 Million	51,200 Added 17.92%	336,879 $16.8 Million
Q2 2019 Aug 05, 2019	BUY	$38.69 - $44.91 $2.29 Million - $2.66 Million	59,149 Added 26.11%	285,679 $12.8 Million
Q1 2019 May 06, 2019	SELL	$31.54 - $41.33 $604,022 - $791,510	-19,151 Reduced 7.8%	226,530 $8.98 Million
Q4 2018 Mar 04, 2019	SELL	$28.99 - $38.92 $10.7 Million - $14.3 Million	-367,724 Reduced 59.95%	245,681 $8.04 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $11.7 Million - $15.4 Million	-305,993 Reduced 33.28%	613,405 $23.7 Million
Q2 2018 Aug 06, 2018	SELL	$45.25 - $57.86 $1.1 Million - $1.41 Million	-24,321 Reduced 2.58%	919,398 $42.5 Million
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $12.7 Million - $17 Million	276,566 Added 41.45%	943,719 $52.5 Million
Q4 2017 Feb 06, 2018	BUY	$49.77 - $58.8 $3.27 Million - $3.86 Million	65,656 Added 10.92%	667,153 $34.1 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $25.3 Million - $31.3 Million	601,497	601,497 $31.3 Million

Others Institutions Holding AMAT

# of Institutions

2,429

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 $168B
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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Teacher Retirement System Of Texas Applied Materials Inc Transaction History