Tredje Ap Fonden Applied Materials Inc Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Applied Materials Inc stock. As of the latest transaction made, Tredje Ap Fonden holds 273,549 shares of AMAT stock, worth $52.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

273,549

Previous 224,119 22.06%

Holding current value

$52.8 Million

Previous $52.9 Million 4.5%

% of portfolio

0.51%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$174.88 - $254.97 $8.64 Million - $12.6 Million	49,430 Added 22.06%	273,549 $55.3 Million
Q2 2024 Aug 12, 2024	BUY	$189.46 - $247.83 $423,064 - $553,404	2,233 Added 1.01%	224,119 $52.9 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $5.22 Million - $7.44 Million	35,000 Added 18.73%	221,886 $45.8 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $12.2 Million - $15.4 Million	-93,750 Reduced 33.41%	186,886 $30.3 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $23.1 Million - $26.6 Million	172,540 Added 159.62%	280,636 $38.9 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $3.93 Million - $5.23 Million	-35,663 Reduced 24.81%	108,096 $15.6 Million
Q1 2023 May 10, 2023	SELL	$96.73 - $124.26 $7.38 Million - $9.48 Million	-76,294 Reduced 34.67%	143,759 $17.7 Million
Q4 2022 Feb 10, 2023	BUY	$74.41 - $111.87 $1.17 Million - $1.76 Million	15,742 Added 7.7%	220,053 $21.4 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $4.36 Million - $5.9 Million	-53,160 Reduced 20.65%	204,311 $16.7 Million
Q2 2022 Aug 10, 2022	BUY	$89.59 - $129.44 $241,803 - $349,358	2,699 Added 1.06%	257,471 $23.4 Million
Q1 2022 May 09, 2022	BUY	$119.22 - $167.0 $481,768 - $674,847	4,041 Added 1.61%	254,772 $33.6 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $14.2 Million - $18.5 Million	-113,412 Reduced 31.14%	250,731 $39.5 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $24.4 Million - $27.7 Million	-192,000 Reduced 34.52%	364,143 $46.9 Million
Q2 2021 Aug 06, 2021	BUY	$114.88 - $143.05 $2.76 Million - $3.43 Million	24,000 Added 4.51%	556,143 $79.2 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $1.22 Million - $1.87 Million	14,000 Added 2.7%	532,143 $71.1 Million
Q3 2020 Nov 10, 2020	BUY	$55.0 - $67.62 $14.3 Million - $17.6 Million	260,000 Added 100.72%	518,143 $30.8 Million
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $4.02 Million - $5.82 Million	95,000 Added 58.23%	258,143 $15.6 Million
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $3.05 Million - $5.41 Million	80,288 Added 96.9%	163,143 $7.24 Million
Q4 2019 Feb 10, 2020	BUY	$49.31 - $62.35 $755,034 - $954,703	15,312 Added 22.67%	82,855 $5.06 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $505,758 - $607,026	-11,640 Reduced 14.7%	67,543 $3.37 Million
Q2 2019 Aug 09, 2019	SELL	$38.69 - $44.91 $367,284 - $426,330	-9,493 Reduced 10.71%	79,183 $3.56 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $511,515 - $670,289	16,218 Added 22.38%	88,676 $3.52 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $199,857 - $268,314	6,894 Added 10.51%	72,458 $2.37 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $95,650 - $125,450	-2,500 Reduced 3.67%	65,564 $2.53 Million
Q2 2018 Aug 09, 2018	SELL	$45.25 - $57.86 $1.31 Million - $1.67 Million	-28,890 Reduced 29.8%	68,064 $3.14 Million
Q1 2018 May 09, 2018	BUY	$45.75 - $61.61 $20,587 - $27,724	450 Added 0.47%	96,954 $5.39 Million
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $4.64 Million - $5.48 Million	-93,190 Reduced 49.13%	96,504 $4.93 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $7.97 Million - $9.88 Million	189,694	189,694 $9.88 Million

Others Institutions Holding AMAT

# of Institutions

2,435

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $166B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tredje Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account