Usa Financial Portformulas Corp Applied Materials Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$189.46 - $247.83 $55,701 - $72,862	-294 Reduced 5.02%	5,566 $1.31 Million
Q1 2024 Apr 30, 2024	BUY	$149.0 - $212.61 $849,300 - $1.21 Million	5,700 Added 3562.5%	5,860 $1.21 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $310,052 - $391,479	-2,383 Reduced 93.71%	160 $25,000
Q3 2023 Nov 27, 2023	BUY	$134.04 - $153.99 $339,657 - $390,210	2,534 Added 28155.56%	2,543 $352,000
Q1 2023 Nov 27, 2023	SELL	$96.73 - $124.26 $4,739 - $6,088	-49 Reduced 84.48%	9 $1,000
Q3 2022 Oct 24, 2022	BUY	$81.93 - $111.06 $655 - $888	8 Added 16.0%	58 $5,000
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $268 - $388	3 Added 6.38%	50 $5,000
Q1 2022 Aug 16, 2022	BUY	$119.22 - $167.0 $4,530 - $6,346	38 Added 422.22%	47 $6,000
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $1.16 Million - $1.51 Million	-9,298 Reduced 99.9%	9 $1,000
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $971,553 - $1.1 Million	-7,638 Reduced 45.08%	9,307 $1.2 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $18,495 - $23,031	161 Added 0.96%	16,945 $2.41 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $644,401 - $991,044	7,418 Added 79.2%	16,784 $2.24 Million
Q4 2020 Jan 29, 2021	SELL	$57.32 - $89.75 $397,342 - $622,147	-6,932 Reduced 42.53%	9,366 $808,000
Q3 2020 Oct 09, 2020	BUY	$55.0 - $67.62 $895,785 - $1.1 Million	16,287 Added 148063.64%	16,298 $969,000
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $2.79 Million - $4.04 Million	-65,999 Reduced 99.98%	11 $1,000
Q1 2020 Apr 13, 2020	BUY	$37.99 - $67.41 $454,056 - $805,684	11,952 Added 22.11%	66,010 $3.03 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $2.67 Million - $3.37 Million	54,058 New	54,058 $3.3 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $160,223 - $209,956	-5,080 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $6,029 - $8,095	208 Added 4.27%	5,080 $196,000
Q3 2018 Oct 31, 2018	SELL	$38.26 - $50.18 $280,407 - $367,769	-7,329 Reduced 60.07%	4,872 $225,000
Q2 2018 Aug 03, 2018	SELL	$45.25 - $57.86 $814 - $1,041	-18 Reduced 0.15%	12,201 $678,000
Q1 2018 Apr 03, 2018	SELL	$45.75 - $61.61 $3.65 Million - $4.92 Million	-79,869 Reduced 86.73%	12,219 $679,000
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $299,416 - $353,740	6,016 Added 6.99%	92,088 $4.71 Million
Q3 2017 Nov 02, 2017	SELL	$42.03 - $52.09 $2,773 - $3,437	-66 Reduced 0.08%	86,072 $4.48 Million
Q3 2017 Oct 11, 2017	SELL	$42.03 - $52.09 $3.69 Million - $4.57 Million	-87,721 Reduced 50.46%	86,138 $4.49 Million
Q2 2017 Aug 23, 2017	BUY	N/A	173,859	173,859 $7.18 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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