Texas Permanent School Fund Applied Materials Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $6.53 Million - $8.55 Million	-34,487 Reduced 20.05%	137,522 $32.5 Million
Q1 2024 May 03, 2024	SELL	$149.0 - $212.61 $107,727 - $153,717	-723 Reduced 0.42%	172,009 $35.5 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $103,307 - $130,438	-794 Reduced 0.46%	172,732 $28 Million
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $496,082 - $569,916	-3,701 Reduced 2.09%	173,526 $24 Million
Q2 2023 Aug 07, 2023	BUY	$110.31 - $146.55 $171,862 - $228,324	1,558 Added 0.89%	177,227 $25.6 Million
Q1 2023 May 01, 2023	BUY	$96.73 - $124.26 $5.18 Million - $6.65 Million	53,534 Added 43.83%	175,669 $21.6 Million
Q4 2022 Feb 07, 2023	SELL	$74.41 - $111.87 $71,210 - $107,059	-957 Reduced 0.78%	122,135 $11.9 Million
Q3 2022 Oct 25, 2022	BUY	$81.93 - $111.06 $525,007 - $711,672	6,408 Added 5.49%	123,092 $10.1 Million
Q2 2022 Aug 08, 2022	BUY	$89.59 - $129.44 $134,743 - $194,677	1,504 Added 1.31%	116,684 $10.6 Million
Q1 2022 May 06, 2022	SELL	$119.22 - $167.0 $1.12 Million - $1.56 Million	-9,360 Reduced 7.52%	115,180 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$125.2 - $162.72 $2.09 Million - $2.71 Million	-16,654 Reduced 11.8%	124,540 $19.6 Million
Q3 2021 Oct 28, 2021	SELL	$127.2 - $144.09 $1.43 Million - $1.62 Million	-11,256 Reduced 7.38%	141,194 $18.2 Million
Q2 2021 Jul 27, 2021	SELL	$114.88 - $143.05 $89,836 - $111,865	-782 Reduced 0.51%	152,450 $21.7 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $676,977 - $1.04 Million	-7,793 Reduced 4.84%	153,232 $20.5 Million
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $611,776 - $957,901	-10,673 Reduced 6.22%	161,025 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $646,250 - $794,535	11,750 Added 7.35%	171,698 $10.2 Million
Q2 2020 Aug 04, 2020	SELL	$42.28 - $61.27 $339,423 - $491,875	-8,028 Reduced 4.78%	159,948 $9.67 Million
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $171,714 - $304,693	4,520 Added 2.77%	167,976 $7.7 Million
Q4 2019 Feb 03, 2020	SELL	$49.31 - $62.35 $452,813 - $572,560	-9,183 Reduced 5.32%	163,456 $9.98 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $342,777 - $411,411	-7,889 Reduced 4.37%	172,639 $8.62 Million
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $161,337 - $187,274	-4,170 Reduced 2.26%	180,528 $8.11 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $410,587 - $538,033	-13,018 Reduced 6.58%	184,698 $7.33 Million
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $665,436 - $893,369	-22,954 Reduced 10.4%	197,716 $6.47 Million
Q3 2018 Oct 22, 2018	SELL	$38.26 - $50.18 $968,704 - $1.27 Million	-25,319 Reduced 10.29%	220,670 $8.53 Million
Q2 2018 Jul 23, 2018	SELL	$45.25 - $57.86 $1.15 Million - $1.47 Million	-25,486 Reduced 9.39%	245,989 $11.4 Million
Q1 2018 Apr 20, 2018	SELL	$45.75 - $61.61 $899,673 - $1.21 Million	-19,665 Reduced 6.75%	271,475 $15.1 Million
Q4 2017 Jan 23, 2018	SELL	$49.77 - $58.8 $219,784 - $259,660	-4,416 Reduced 1.49%	291,140 $14.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $12.4 Million - $15.4 Million	295,556	295,556 $15.4 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% of portfolio

View Full List

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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