Ubs Group Ag Applied Materials Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Applied Materials Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,684,435 shares of AMAT stock, worth $744 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,684,435

Previous 260,212 1315.94%

Holding current value

$744 Million

Previous $53.7 Million 1520.28%

% of portfolio

0.22%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $41.9 Million - $54.8 Million	-221,071 Reduced 5.66%	3,684,435 $869 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $86.2 Million - $123 Million	-578,677 Reduced 12.9%	3,905,506 $805 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $70.1 Million - $88.5 Million	538,650 Added 13.65%	4,484,183 $727 Million
Q3 2023 Nov 09, 2023	BUY	$134.04 - $153.99 $20.3 Million - $23.3 Million	151,629 Added 4.0%	3,945,533 $546 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $17.7 Million - $23.5 Million	160,640 Added 4.42%	3,793,904 $548 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $21.9 Million - $28.1 Million	226,166 Added 6.64%	3,633,264 $446 Million
Q4 2022 Feb 08, 2023	BUY	$74.41 - $111.87 $40.1 Million - $60.3 Million	538,862 Added 18.79%	3,407,098 $332 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $441,602 - $598,613	5,390 Added 0.19%	2,868,236 $235 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $37.4 Million - $54.1 Million	-417,725 Reduced 12.73%	2,862,846 $260 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $38.5 Million - $53.9 Million	322,798 Added 10.91%	3,280,571 $432 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $24.8 Million - $32.2 Million	-197,880 Reduced 6.27%	2,957,773 $465 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $25.1 Million - $28.4 Million	-197,288 Reduced 5.88%	3,155,653 $406 Million
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $74.8 Million - $93.2 Million	651,254 Added 24.11%	3,352,941 $477 Million
Q1 2021 May 12, 2021	BUY	$86.87 - $133.6 $78.7 Million - $121 Million	906,268 Added 50.48%	2,701,687 $361 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $3.5 Million - $5.49 Million	61,137 Added 3.53%	1,795,419 $155 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $19.2 Million - $23.6 Million	348,900 Added 25.18%	1,734,282 $103 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $10.2 Million - $14.7 Million	-240,194 Reduced 14.78%	1,385,382 $83.7 Million
Q1 2020 May 01, 2020	SELL	$37.99 - $67.41 $24 Million - $42.7 Million	-632,826 Reduced 28.02%	1,625,576 $74.5 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $13.1 Million - $16.6 Million	266,555 Added 13.38%	2,258,402 $138 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $11.9 Million - $14.3 Million	274,896 Added 16.01%	1,991,847 $99.4 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $12.6 Million - $14.7 Million	-326,946 Reduced 16.0%	1,716,951 $77.1 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $5.6 Million - $7.34 Million	177,550 Added 9.51%	2,043,897 $81.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $14.7 Million - $19.7 Million	-507,407 Reduced 21.38%	1,866,347 $61.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $6.74 Million - $8.84 Million	176,258 Added 8.02%	2,373,754 $91.7 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $17.8 Million - $22.8 Million	-393,715 Reduced 15.19%	2,197,496 $102 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $3.8 Million - $5.12 Million	83,162 Added 3.32%	2,591,211 $144 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $32.6 Million - $38.5 Million	655,502 Added 35.38%	2,508,049 $128 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $5.25 Million - $6.5 Million	-124,859 Reduced 6.31%	1,852,547 $96.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	132,946 Added 7.21%	1,977,406 $81.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,844,460	1,844,460 $71.7 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account