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

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.79 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.47 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 $150B
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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