Vestmark Advisory Solutions, Inc. Applied Materials Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$110.31 - $146.55 $15,774 - $20,956	143 Added 2.06%	7,070 $1.02 Million
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $57,941 - $74,431	599 Added 9.47%	6,927 $850,000
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $99,560 - $149,682	-1,338 Reduced 17.45%	6,328 $0
Q3 2022 Nov 03, 2022	BUY	$81.93 - $111.06 $38,425 - $52,087	469 Added 6.52%	7,666 $628,000
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $68,088 - $98,374	-760 Reduced 9.55%	7,197 $655,000
Q1 2022 Apr 27, 2022	BUY	$119.22 - $167.0 $37,554 - $52,605	315 Added 4.12%	7,957 $1.05 Million
Q4 2021 Jan 31, 2022	BUY	$125.2 - $162.72 $61,222 - $79,570	489 Added 6.84%	7,642 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $55,840 - $63,255	439 Added 6.54%	7,153 $921,000
Q2 2021 Aug 09, 2021	SELL	$114.88 - $143.05 $59,737 - $74,386	-520 Reduced 7.19%	6,714 $956,000
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $8,860 - $13,627	-102 Reduced 1.39%	7,234 $966,000
Q4 2020 Feb 04, 2021	SELL	$57.32 - $89.75 $84,833 - $132,830	-1,480 Reduced 16.79%	7,336 $633,000
Q3 2020 Oct 19, 2020	SELL	$55.0 - $67.62 $54,505 - $67,011	-991 Reduced 10.11%	8,816 $524,000
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $35,980 - $52,140	851 Added 9.5%	9,807 $593,000
Q1 2020 May 06, 2020	BUY	$37.99 - $67.41 $340,238 - $603,723	8,956 New	8,956 $410,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $334,617 - $423,107	-6,786 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $15,207 - $18,252	-350 Reduced 4.9%	6,786 $339,000
Q2 2019 Aug 20, 2019	SELL	$38.69 - $44.91 $95,564 - $110,927	-2,470 Reduced 25.71%	7,136 $320,000
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $302,973 - $397,015	9,606 New	9,606 $381,000

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

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