Ubs Asset Management Americas Inc Applied Materials Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 6,589,822 shares of AMAT stock, worth $1.42 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,589,822

Previous 6,898,434 4.47%

Holding current value

$1.42 Billion

Previous $1.12 Billion 21.55%

% of portfolio

0.49%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $46 Million - $65.6 Million	-308,612 Reduced 4.47%	6,589,822 $1.36 Billion
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $119 Million - $151 Million	917,724 Added 15.34%	6,898,434 $1.12 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $35.5 Million - $40.8 Million	265,112 Added 4.64%	5,980,710 $828 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $58.8 Million - $75.6 Million	-608,293 Reduced 9.62%	5,715,598 $702 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $14.4 Million - $21.6 Million	-193,409 Reduced 2.97%	6,323,891 $616 Million

Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $36.4 Million - $49.3 Million	-443,934 Reduced 6.38%	6,517,300 $534 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $99.1 Million - $143 Million	-1,106,142 Reduced 13.71%	6,961,234 $633 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $80.1 Million - $112 Million	671,666 Added 9.08%	8,067,376 $1.06 Billion
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $218 Million - $283 Million	1,738,103 Added 30.72%	7,395,710 $1.16 Billion
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $175 Million - $198 Million	-1,373,046 Reduced 19.53%	5,657,607 $728 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $60.7 Million - $75.6 Million	-528,440 Reduced 6.99%	7,030,653 $1 Billion
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $135 Million - $208 Million	1,555,159 Added 25.9%	7,559,093 $1.01 Billion
Q4 2020 Mar 01, 2021	BUY	$57.32 - $89.75 $106 Million - $166 Million	1,853,260 Added 44.65%	6,003,934 $518 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $7.63 Million - $9.38 Million	138,712 Added 3.46%	4,150,674 $247 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $4.94 Million - $7.16 Million	116,814 Added 3.0%	4,011,962 $243 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $9.61 Million - $17.1 Million	253,010 Added 6.95%	3,895,148 $178 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $3.92 Million - $4.96 Million	79,493 Added 2.23%	3,642,138 $222 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $5.7 Million - $6.85 Million	-131,270 Reduced 3.55%	3,562,645 $178 Million
Q2 2019 Aug 15, 2019	SELL	$38.69 - $44.91 $52 Million - $60.3 Million	-1,343,455 Reduced 26.67%	3,693,915 $0
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $33.5 Million - $43.9 Million	1,061,969 Added 26.71%	5,037,370 $0
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $4.75 Million - $6.37 Million	-163,691 Reduced 3.95%	3,975,401 $130 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $3.02 Million - $3.96 Million	-78,961 Reduced 1.87%	4,139,092 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $10.5 Million - $13.4 Million	231,989 Added 5.82%	4,218,053 $0
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $5.73 Million - $7.72 Million	-125,301 Reduced 3.05%	3,986,064 $0
Q4 2017 Feb 09, 2018	SELL	$49.77 - $58.8 $19.8 Million - $23.4 Million	-398,462 Reduced 8.84%	4,111,365 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $190 Million - $235 Million	4,509,827	4,509,827 $0

Others Institutions Holding AMAT

# of Institutions

2,381

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 $185B
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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Ubs Asset Management Americas Inc Applied Materials Inc Transaction History