A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Applied Materials Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 126,923 shares of AMAT stock, worth $21.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
126,923
Previous 135,186 6.11%
Holding current value
$21.6 Million
Previous $31.9 Million 19.62%
% of portfolio
0.22%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$174.88 - $254.97 $1.45 Million - $2.11 Million
-8,263 Reduced 6.11%
126,923 $25.6 Million
Q2 2024

Aug 26, 2024

SELL
$189.46 - $247.83 $2.17 Million - $2.84 Million
-11,449 Reduced 7.81%
135,186 $31.9 Million
Q1 2024

May 28, 2024

SELL
$149.0 - $212.61 $4.45 Million - $6.35 Million
-29,858 Reduced 16.92%
146,635 $30.2 Million
Q4 2023

Feb 26, 2024

SELL
$130.11 - $164.28 $1.98 Million - $2.5 Million
-15,207 Reduced 7.93%
176,493 $28.6 Million
Q3 2023

Dec 13, 2023

SELL
$134.04 - $153.99 $4.15 Million - $4.76 Million
-30,935 Reduced 13.89%
191,700 $26.5 Million
Q2 2023

Aug 21, 2023

SELL
$110.31 - $146.55 $1.71 Million - $2.27 Million
-15,515 Reduced 6.51%
222,635 $32.2 Million
Q1 2023

May 11, 2023

SELL
$96.73 - $124.26 $2.96 Million - $3.8 Million
-30,600 Reduced 11.39%
238,150 $29.3 Million
Q4 2022

Feb 22, 2023

BUY
$74.41 - $111.87 $1.21 Million - $1.81 Million
16,200 Added 6.41%
268,750 $26.2 Million
Q3 2022

Nov 22, 2022

BUY
$81.93 - $111.06 $2.73 Million - $3.7 Million
33,336 Added 15.21%
252,550 $20.7 Million
Q1 2022

Jun 07, 2022

SELL
$119.22 - $167.0 $1.22 Million - $1.71 Million
-10,237 Reduced 4.46%
219,214 $28.9 Million
Q4 2021

Feb 08, 2022

SELL
$125.2 - $162.72 $5.09 Million - $6.62 Million
-40,675 Reduced 15.06%
229,451 $36.1 Million
Q3 2021

Nov 10, 2021

SELL
$127.2 - $144.09 $2.11 Million - $2.39 Million
-16,600 Reduced 5.79%
270,126 $34.8 Million
Q2 2021

Jul 28, 2021

SELL
$114.88 - $143.05 $26 Million - $32.4 Million
-226,660 Reduced 44.15%
286,726 $40.8 Million
Q1 2021

May 19, 2021

SELL
$86.87 - $133.6 $19.8 Million - $30.5 Million
-228,330 Reduced 30.78%
513,386 $68.6 Million
Q4 2020

Mar 08, 2021

SELL
$57.32 - $89.75 $3.98 Million - $6.23 Million
-69,450 Reduced 8.56%
741,716 $64 Million
Q3 2020

Dec 02, 2020

BUY
$55.0 - $67.62 $2.86 Million - $3.52 Million
52,050 Added 6.86%
811,166 $48.2 Million
Q2 2020

Sep 04, 2020

SELL
$42.28 - $61.27 $3.12 Million - $4.52 Million
-73,827 Reduced 8.86%
759,116 $45.9 Million
Q1 2020

Jul 16, 2020

BUY
$37.99 - $67.41 $2.41 Million - $4.28 Million
63,500 Added 8.25%
832,943 $38.2 Million
Q4 2019

Feb 13, 2020

BUY
$49.31 - $62.35 $9.05 Million - $11.4 Million
183,490 Added 31.31%
769,443 $47 Million
Q3 2019

Nov 07, 2019

SELL
$43.45 - $52.15 $26.3 Million - $31.6 Million
-606,100 Reduced 50.85%
585,953 $29.2 Million
Q2 2019

Oct 03, 2019

SELL
$38.69 - $44.91 $295,978 - $343,561
-7,650 Reduced 0.64%
1,192,053 $53.5 Million
Q1 2019

May 15, 2019

BUY
$31.54 - $41.33 $6.09 Million - $7.97 Million
192,950 Added 19.17%
1,199,703 $47.6 Million
Q4 2018

Feb 14, 2019

BUY
$28.99 - $38.92 $14.2 Million - $19 Million
488,200 Added 94.15%
1,006,753 $33 Million
Q3 2018

Nov 08, 2018

SELL
$38.26 - $50.18 $12.3 Million - $16.1 Million
-320,200 Reduced 38.18%
518,553 $20 Million
Q2 2018

Aug 13, 2018

BUY
$45.25 - $57.86 $1.42 Million - $1.82 Million
31,400 Added 3.89%
838,753 $38.7 Million
Q1 2018

May 11, 2018

BUY
$45.75 - $61.61 $17.3 Million - $23.3 Million
377,850 Added 87.97%
807,353 $44.9 Million
Q4 2017

Feb 14, 2018

BUY
$49.77 - $58.8 $21.4 Million - $25.3 Million
429,503
429,503 $22 Million

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $147B
  • 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
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