Vident Investment Advisory, LLC Applied Materials Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $4.85 Million - $6.44 Million	-43,954 Reduced 21.78%	157,818 $22.8 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $405,008 - $520,276	-4,187 Reduced 2.03%	201,772 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $12.6 Million - $19 Million	169,888 Added 470.98%	205,959 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $87,337 - $118,389	-1,066 Reduced 2.87%	36,071 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $3.64 Million - $5.25 Million	-40,575 Reduced 52.21%	37,137 $3.37 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $6.64 Million - $9.3 Million	55,708 Added 253.17%	77,712 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $310,746 - $403,871	2,482 Added 12.71%	22,004 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $26,584 - $30,114	209 Added 1.08%	19,522 $2.51 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $3.5 Million - $4.36 Million	-30,500 Reduced 61.23%	19,313 $2.75 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $3.27 Million - $5.03 Million	37,623 Added 308.64%	49,813 $6.66 Million
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $1.42 Million - $2.23 Million	-24,848 Reduced 67.09%	12,190 $1.05 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $323,290 - $397,470	-5,878 Reduced 13.7%	37,038 $2.2 Million
Q2 2020 Jul 17, 2020	SELL	$42.28 - $61.27 $109,547 - $158,750	-2,591 Reduced 5.69%	42,916 $2.59 Million
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $48,551 - $86,149	-1,278 Reduced 2.73%	45,507 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $2.31 Million - $2.92 Million	46,785 New	46,785 $2.86 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $2.1 Million - $2.44 Million	-54,233 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $561,885 - $736,293	-17,815 Reduced 24.73%	54,233 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $141,500 - $189,968	4,881 Added 7.27%	72,048 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $30,722 - $40,294	803 Added 1.21%	67,167 $2.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $228,557 - $292,250	5,051 Added 8.24%	66,364 $3.07 Million
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $162,046 - $218,222	3,542 Added 6.13%	61,313 $3.49 Million
Q4 2017 Feb 15, 2018	BUY	$49.77 - $58.8 $174,642 - $206,329	3,509 Added 6.47%	57,771 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $2.28 Million - $2.83 Million	54,262	54,262 $2.83 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...

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