Tokio Marine Asset Management CO LTD Applied Materials Inc Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 21,227 shares of AMAT stock, worth $5.01 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,227

Previous 19,270 10.16%

Holding current value

$5.01 Million

Previous $3.12 Million 40.15%

% of portfolio

0.22%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $291,593 - $416,077	1,957 Added 10.16%	21,227 $4.38 Million
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $64,014 - $80,825	492 Added 2.62%	19,270 $3.12 Million
Q3 2023 Nov 02, 2023	BUY	$134.04 - $153.99 $249,180 - $286,267	1,859 Added 10.99%	18,778 $2.6 Million
Q2 2023 Jul 28, 2023	BUY	$110.31 - $146.55 $56,037 - $74,447	508 Added 3.1%	16,919 $2.45 Million
Q1 2023 May 11, 2023	BUY	$96.73 - $124.26 $227,702 - $292,508	2,354 Added 16.75%	16,411 $2.02 Million

Q4 2022 Jan 26, 2023	SELL	$74.41 - $111.87 $46,431 - $69,806	-624 Reduced 4.25%	14,057 $0
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $110,441 - $149,708	1,348 Added 10.11%	14,681 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$89.59 - $129.44 $313,923 - $453,557	3,504 Added 35.65%	13,333 $1.21 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $121,723 - $170,507	1,021 Added 11.59%	9,829 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $42,693 - $55,487	341 Added 4.03%	8,808 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $84,079 - $95,243	661 Added 8.47%	8,467 $1.09 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $17,691 - $22,029	-154 Reduced 1.93%	7,806 $1.11 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $171,568 - $263,860	1,975 Added 33.0%	7,960 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $48,836 - $76,467	852 Added 16.6%	5,985 $517,000
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $34,430 - $42,330	626 Added 13.89%	5,133 $305,000
Q2 2020 Aug 07, 2020	BUY	$42.28 - $61.27 $190,555 - $276,143	4,507 New	4,507 $272,000
Q2 2018 Jul 18, 2018	SELL	$45.25 - $57.86 $193,398 - $247,293	-4,274 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$45.75 - $61.61 $114,741 - $154,517	-2,508 Reduced 36.98%	4,274 $238,000
Q4 2017 Feb 05, 2018	SELL	$49.77 - $58.8 $123,877 - $146,353	-2,489 Reduced 26.85%	6,782 $347,000
Q3 2017 Oct 30, 2017	SELL	$42.03 - $52.09 $123,946 - $153,613	-2,949 Reduced 24.13%	9,271 $483,000
Q2 2017 Jan 11, 2018	SELL	N/A	-4,509 Reduced 26.95%	12,220 $505,000
Q1 2017 Jan 11, 2018	SELL	N/A	-4,464 Reduced 21.06%	16,729 $651,000
Q4 2016 Jan 11, 2018	SELL	N/A	-8,687 Reduced 29.07%	21,193 $684,000
Q3 2016 Jan 11, 2018	SELL	N/A	-4,826 Reduced 13.91%	29,880 $901,000
Q2 2016 Jan 11, 2018	SELL	N/A	-3,734 Reduced 9.71%	34,706 $832,000
Q1 2016 Jan 11, 2018	BUY	N/A	38,440	38,440 $814,000

Others Institutions Holding AMAT

# of Institutions

2,386

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $203B
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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Tokio Marine Asset Management CO LTD Applied Materials Inc Transaction History