Van Eck Associates Corp Applied Materials Inc Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 6,655,308 shares of AMAT stock, worth $1.14 Billion. This represents 1.39% of its overall portfolio holdings.

Number of Shares

6,655,308

Previous 6,571,178 1.28%

Holding current value

$1.14 Billion

Previous $1.2 Billion 9.85%

% of portfolio

1.39%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$161.44 - $213.89 $13.6 Million - $18 Million	84,130 Added 1.28%	6,655,308 $1.08 Billion
Q3 2024 Oct 29, 2024	BUY	$174.88 - $254.97 $264 Million - $385 Million	1,509,439 Added 29.82%	6,571,178 $1.2 Billion
Q2 2024 Jul 31, 2024	BUY	$189.46 - $247.83 $83.1 Million - $109 Million	438,691 Added 9.49%	5,061,739 $1.19 Billion
Q1 2024 Apr 30, 2024	BUY	$149.0 - $212.61 $117 Million - $167 Million	784,780 Added 20.45%	4,623,048 $953 Million
Q4 2023 Feb 05, 2024	BUY	$130.11 - $164.28 $40.1 Million - $50.7 Million	308,579 Added 8.74%	3,838,268 $622 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $4.37 Million - $5.02 Million	32,622 Added 0.93%	3,529,689 $489 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $3.05 Million - $4.05 Million	27,636 Added 0.8%	3,497,067 $505 Million
Q1 2023 May 03, 2023	SELL	$96.73 - $124.26 $77.2 Million - $99.2 Million	-798,603 Reduced 18.71%	3,469,431 $426 Million
Q4 2022 Feb 08, 2023	SELL	$74.41 - $111.87 $24.6 Million - $37 Million	-330,896 Reduced 7.2%	4,268,034 $416 Million
Q3 2022 Oct 27, 2022	BUY	$81.93 - $111.06 $90.1 Million - $122 Million	1,099,462 Added 31.42%	4,598,930 $377 Million
Q2 2022 Aug 03, 2022	BUY	$89.59 - $129.44 $14 Million - $20.2 Million	156,442 Added 4.68%	3,499,468 $318 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $89.6 Million - $126 Million	751,750 Added 29.01%	3,343,026 $441 Million
Q4 2021 Jan 26, 2022	BUY	$125.2 - $162.72 $7.06 Million - $9.17 Million	56,362 Added 2.22%	2,591,276 $408 Million
Q3 2021 Nov 03, 2021	BUY	$127.2 - $144.09 $49.3 Million - $55.8 Million	387,231 Added 18.03%	2,534,914 $326 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $6.8 Million - $8.47 Million	-59,183 Reduced 2.68%	2,147,683 $306 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $50.8 Million - $78.1 Million	-584,838 Reduced 20.95%	2,206,866 $295 Million
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $54.1 Million - $84.7 Million	-943,771 Reduced 25.27%	2,791,704 $241 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $68.1 Million - $83.7 Million	1,237,366 Added 49.53%	3,735,475 $222 Million
Q2 2020 Aug 10, 2020	BUY	$42.28 - $61.27 $7.12 Million - $10.3 Million	168,449 Added 7.23%	2,498,109 $151 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $19.2 Million - $34.1 Million	505,600 Added 27.72%	2,329,660 $107 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $7.49 Million - $9.47 Million	-151,894 Reduced 7.69%	1,824,060 $111 Million
Q3 2019 Nov 08, 2019	SELL	$43.45 - $52.15 $30 Million - $36 Million	-689,685 Reduced 25.87%	1,975,954 $98.6 Million
Q2 2019 Aug 07, 2019	BUY	$38.69 - $44.91 $6.53 Million - $7.59 Million	168,896 Added 6.76%	2,665,639 $120 Million
Q1 2019 May 13, 2019	BUY	$31.54 - $41.33 $8.84 Million - $11.6 Million	280,329 Added 12.65%	2,496,743 $99 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $8.54 Million - $11.5 Million	294,733 Added 15.34%	2,216,414 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $32.6 Million - $42.7 Million	851,181 Added 79.51%	1,921,681 $74.3 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $5.47 Million - $6.99 Million	120,800 Added 12.72%	1,070,500 $49.4 Million
Q1 2018 May 11, 2018	SELL	$45.75 - $61.61 $2.46 Million - $3.32 Million	-53,826 Reduced 5.36%	949,700 $52.8 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $7.85 Million - $9.27 Million	157,670 Added 18.64%	1,003,526 $51.3 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $12.2 Million - $15.1 Million	289,871 Added 52.14%	845,856 $44.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	555,985	555,985 $23 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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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Van Eck Associates Corp Applied Materials Inc Transaction History