Veritable, L.P. Applied Materials Inc Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $405,058 - $538,131	-3,672 Reduced 8.02%	42,131 $6.09 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $164,634 - $211,490	1,702 Added 3.86%	45,803 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $163,032 - $245,107	2,191 Added 5.23%	44,101 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $327 - $444	4 Added 0.01%	41,910 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $4,031 - $5,824	-45 Reduced 0.11%	41,906 $3.81 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $5,603 - $7,849	-47 Reduced 0.11%	41,951 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $22,035 - $28,638	176 Added 0.42%	41,998 $6.61 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $89,548 - $101,439	-704 Reduced 1.66%	41,822 $5.38 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $7,811 - $9,727	68 Added 0.16%	42,526 $6.06 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $19,111 - $29,392	-220 Reduced 0.52%	42,458 $5.67 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $28,144 - $44,067	491 Added 1.16%	42,678 $3.68 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $17,490 - $21,503	-318 Reduced 0.75%	42,187 $2.51 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $101,302 - $146,802	-2,396 Reduced 5.34%	42,505 $2.57 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $72,256 - $128,213	-1,902 Reduced 4.06%	44,901 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $453,553 - $573,495	-9,198 Reduced 16.42%	46,803 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $39,887 - $47,873	-918 Reduced 1.61%	56,001 $2.79 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $158,590 - $184,086	-4,099 Reduced 6.72%	56,919 $2.56 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $11,985 - $15,705	380 Added 0.63%	61,018 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $71,605 - $96,132	2,470 Added 4.25%	60,638 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $405,594 - $531,958	10,601 Added 22.29%	58,168 $2.25 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $15,611 - $19,961	-345 Reduced 0.72%	47,567 $2.2 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $56,638 - $76,273	-1,238 Reduced 2.52%	47,912 $2.66 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $432,600 - $511,089	-8,692 Reduced 15.03%	49,150 $2.51 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $2.43 Million - $3.01 Million	57,842	57,842 $3.01 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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 Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account