Wellington Management Group LLP Applied Materials Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 109,353 shares of AMAT stock, worth $17.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,353

Previous 115,913 5.66%

Holding current value

$17.9 Million

Previous $27.4 Million 19.23%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $1.15 Million - $1.67 Million	-6,560 Reduced 5.66%	109,353 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $8.58 Million - $11.2 Million	-45,306 Reduced 28.1%	115,913 $27.4 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $24 Million - $34.3 Million	161,219 New	161,219 $33.2 Million
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $283 Million - $357 Million	2,175,766 New	2,175,766 $353 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $2.1 Million - $2.41 Million	15,637 Added 40.92%	53,854 $7.46 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $1.87 Million - $2.49 Million	16,987 Added 80.01%	38,217 $5.52 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $1.15 Million - $1.48 Million	11,875 Added 126.94%	21,230 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $98,742 - $148,451	-1,327 Reduced 12.42%	9,355 $910,000
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $789,395 - $1.07 Million	-9,635 Reduced 47.42%	10,682 $875,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $634,386 - $916,564	-7,081 Reduced 25.84%	20,317 $1.85 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $491,901 - $689,042	4,126 Added 17.73%	27,398 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $319,134 - $414,773	2,549 Added 12.3%	23,272 $3.66 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $339,242 - $384,288	2,667 Added 14.77%	20,723 $2.67 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $555,100 - $691,217	-4,832 Reduced 21.11%	18,056 $2.57 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $788,605 - $1.21 Million	-9,078 Reduced 28.4%	22,888 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $1.61 Million - $2.52 Million	28,028 Added 711.73%	31,966 $2.76 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $2.47 Million - $3.04 Million	-44,962 Reduced 91.95%	3,938 $234,000
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.99 Million - $2.89 Million	-47,107 Reduced 49.07%	48,900 $2.96 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $152,681 - $270,920	-4,019 Reduced 4.02%	96,007 $4.4 Million
Q4 2019 Feb 11, 2020	BUY	$49.31 - $62.35 $4.93 Million - $6.24 Million	100,026 New	100,026 $6.11 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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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Wellington Management Group LLP Applied Materials Inc Transaction History