A detailed history of Thompson Siegel & Walmsley LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 23,585 shares of AMAT stock, worth $4.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,585
Previous 23,905 1.34%
Holding current value
$4.76 Million
Previous $4.93 Million 12.9%
% of portfolio
0.09%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$189.46 - $247.83 $60,627 - $79,305
-320 Reduced 1.34%
23,585 $5.57 Million
Q1 2024

May 09, 2024

SELL
$149.0 - $212.61 $2.23 Million - $3.18 Million
-14,941 Reduced 38.46%
23,905 $4.93 Million
Q4 2023

Feb 07, 2024

BUY
$130.11 - $164.28 $23,549 - $29,734
181 Added 0.47%
38,846 $6.3 Million
Q3 2023

Nov 08, 2023

BUY
$134.04 - $153.99 $12,733 - $14,629
95 Added 0.25%
38,665 $5.35 Million
Q2 2023

Aug 10, 2023

SELL
$110.31 - $146.55 $3,529 - $4,689
-32 Reduced 0.08%
38,570 $5.58 Million
Q1 2023

May 11, 2023

SELL
$96.73 - $124.26 $7,061 - $9,070
-73 Reduced 0.19%
38,602 $4.74 Million
Q4 2022

Feb 10, 2023

BUY
$74.41 - $111.87 $2.88 Million - $4.33 Million
38,675 New
38,675 $3.77 Million
Q3 2022

Oct 25, 2022

BUY
$81.93 - $111.06 $83,077 - $112,614
1,014 Added 2.73%
38,097 $3.12 Million
Q2 2022

Jul 22, 2022

SELL
$89.59 - $129.44 $583,499 - $843,042
-6,513 Reduced 14.94%
37,083 $3.37 Million
Q1 2022

Apr 26, 2022

SELL
$119.22 - $167.0 $105,748 - $148,129
-887 Reduced 1.99%
43,596 $5.75 Million
Q4 2021

Feb 09, 2022

SELL
$125.2 - $162.72 $10,767 - $13,993
-86 Reduced 0.19%
44,483 $7 Million
Q3 2021

Nov 05, 2021

SELL
$127.2 - $144.09 $34,980 - $39,624
-275 Reduced 0.61%
44,569 $5.74 Million
Q2 2021

Aug 09, 2021

SELL
$114.88 - $143.05 $77,888 - $96,987
-678 Reduced 1.49%
44,844 $6.39 Million
Q1 2021

May 07, 2021

SELL
$86.87 - $133.6 $1.41 Million - $2.17 Million
-16,232 Reduced 26.28%
45,522 $6.08 Million
Q4 2020

Feb 08, 2021

SELL
$57.32 - $89.75 $194,028 - $303,803
-3,385 Reduced 5.2%
61,754 $5.33 Million
Q3 2020

Nov 12, 2020

SELL
$55.0 - $67.62 $527,780 - $648,881
-9,596 Reduced 12.84%
65,139 $3.87 Million
Q2 2020

Aug 11, 2020

SELL
$42.28 - $61.27 $13.2 Million - $19.2 Million
-312,915 Reduced 80.72%
74,735 $4.52 Million
Q1 2020

May 12, 2020

BUY
$37.99 - $67.41 $11.8 Million - $20.9 Million
309,504 Added 396.06%
387,650 $17.8 Million
Q4 2019

Feb 07, 2020

SELL
$49.31 - $62.35 $1.3 Million - $1.65 Million
-26,437 Reduced 25.28%
78,146 $4.77 Million
Q3 2019

Nov 12, 2019

SELL
$43.45 - $52.15 $32.2 Million - $38.6 Million
-740,111 Reduced 87.62%
104,583 $5.22 Million
Q2 2019

Aug 12, 2019

SELL
$38.69 - $44.91 $3.18 Million - $3.69 Million
-82,215 Reduced 8.87%
844,694 $37.9 Million
Q1 2019

May 13, 2019

BUY
$31.54 - $41.33 $5.88 Million - $7.71 Million
186,461 Added 25.18%
926,909 $36.8 Million
Q4 2018

Feb 11, 2019

BUY
$28.99 - $38.92 $18.7 Million - $25.2 Million
646,608 Added 689.05%
740,448 $24.2 Million
Q3 2018

Nov 08, 2018

BUY
$38.26 - $50.18 $3.51 Million - $4.6 Million
91,665 Added 4214.48%
93,840 $3.63 Million
Q2 2017

Aug 09, 2017

BUY
N/A
2,175
2,175 $90,000

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 $174B
  • 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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