Teza Capital Management LLC Applied Materials Inc Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $4.07 Million - $5.81 Million	-27,325 Reduced 73.33%	9,938 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.68 Million - $3.38 Million	-20,579 Reduced 35.58%	37,263 $6.04 Million
Q3 2023 Feb 22, 2024	BUY	$134.04 - $153.99 $2.34 Million - $2.69 Million	17,439 Added 84.7%	38,027 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $3.49 Million - $4.01 Million	26,042 Added 81.89%	57,842 $8.01 Million
Q2 2023 Feb 22, 2024	BUY	$110.31 - $146.55 $577,252 - $766,896	5,233 Added 34.08%	20,588 $2.98 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $120,237 - $159,739	1,090 Added 3.55%	31,800 $4.6 Million
Q1 2023 Feb 22, 2024	SELL	$96.73 - $124.26 $2.12 Million - $2.72 Million	-21,908 Reduced 58.79%	15,355 $1.89 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $1.81 Million - $2.32 Million	18,693 Added 155.55%	30,710 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $595,949 - $895,966	8,009 Added 199.83%	12,017 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $116,094 - $157,372	-1,417 Reduced 26.12%	4,008 $328,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $239,563 - $346,122	2,674 Added 97.2%	5,425 $494,000
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $327,974 - $459,417	2,751 New	2,751 $363,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $524,087 - $681,145	-4,186 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $532,459 - $603,160	4,186 New	4,186 $539,000
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $470,318 - $585,646	-4,094 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $306,303 - $471,073	-3,526 Reduced 46.27%	4,094 $547,000
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $609,426 - $954,222	-10,632 Reduced 58.25%	7,620 $658,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $1 Million - $1.23 Million	18,252 New	18,252 $1.09 Million
Q1 2020 May 11, 2020	SELL	$37.99 - $67.41 $1.73 Million - $3.06 Million	-45,439 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$49.31 - $62.35 $1.6 Million - $2.03 Million	32,533 Added 252.08%	45,439 $2.77 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $560,765 - $673,047	12,906 New	12,906 $644,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $423,138 - $568,076	-14,596 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $384,283 - $504,007	-10,044 Reduced 40.76%	14,596 $564,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $281,002 - $359,310	6,210 Added 33.7%	24,640 $1.14 Million
Q1 2018 Aug 14, 2018	BUY	$45.75 - $61.61 $843,172 - $1.14 Million	18,430 New	18,430 $1.03 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $911,523 - $1.23 Million	-19,924 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $991,617 - $1.17 Million	19,924	19,924 $1.02 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

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.78 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.46 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 $150B
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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