Whittier Trust CO Applied Materials Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Applied Materials Inc stock. As of the latest transaction made, Whittier Trust CO holds 372,532 shares of AMAT stock, worth $78.1 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

372,532

Previous 386,918 3.72%

Holding current value

$78.1 Million

Previous $79.8 Million 10.17%

% of portfolio

1.26%

Previous 1.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$189.46 - $247.83 $2.73 Million - $3.57 Million	-14,386 Reduced 3.72%	372,532 $87.9 Million
Q1 2024 May 02, 2024	BUY	$149.0 - $212.61 $102,512 - $146,275	688 Added 0.18%	386,918 $79.8 Million
Q4 2023 Jan 11, 2024	SELL	$130.11 - $164.28 $2.57 Million - $3.25 Million	-19,784 Reduced 4.87%	386,230 $62.6 Million
Q3 2023 Oct 27, 2023	BUY	$134.04 - $153.99 $184,170 - $211,582	1,374 Added 0.34%	406,014 $56.2 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $887,995 - $1.18 Million	-8,050 Reduced 1.95%	404,640 $58.5 Million
Q1 2023 Apr 21, 2023	BUY	$96.73 - $124.26 $96 - $124	1 Added 0.0%	412,690 $50.7 Million
Q4 2022 Jan 25, 2023	SELL	$74.41 - $111.87 $776,021 - $1.17 Million	-10,429 Reduced 2.46%	412,689 $0
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $137,396 - $186,247	1,677 Added 0.4%	423,118 $34.7 Million
Q2 2022 Jul 28, 2022	BUY	$89.59 - $129.44 $84,841 - $122,579	947 Added 0.23%	421,441 $38.3 Million
Q1 2022 Apr 29, 2022	BUY	$119.22 - $167.0 $43.4 Million - $60.7 Million	363,637 Added 639.56%	420,494 $55.4 Million
Q4 2021 Jan 19, 2022	BUY	$125.2 - $162.72 $135,591 - $176,225	1,083 Added 1.94%	56,857 $8.95 Million
Q3 2021 Nov 01, 2021	BUY	$127.2 - $144.09 $231,249 - $261,955	1,818 Added 3.37%	55,774 $7.18 Million
Q2 2021 Jul 29, 2021	BUY	$114.88 - $143.05 $250,897 - $312,421	2,184 Added 4.22%	53,956 $7.68 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $133.6 $3.31 Million - $5.09 Million	38,127 Added 279.42%	51,772 $6.92 Million
Q4 2020 Jan 29, 2021	BUY	$57.32 - $89.75 $589,593 - $923,168	10,286 Added 306.22%	13,645 $1.18 Million
Q1 2020 Apr 27, 2020	SELL	$37.99 - $67.41 $27,390 - $48,602	-721 Reduced 17.67%	3,359 $154,000
Q4 2019 Jan 31, 2020	SELL	$49.31 - $62.35 $1,824 - $2,306	-37 Reduced 0.9%	4,080 $249,000
Q3 2019 Oct 18, 2019	BUY	$43.45 - $52.15 $21,725 - $26,075	500 Added 13.82%	4,117 $205,000
Q2 2019 Jul 23, 2019	BUY	$38.69 - $44.91 $13,580 - $15,763	351 Added 10.75%	3,617 $162,000
Q1 2019 Apr 29, 2019	SELL	$31.54 - $41.33 $6,970 - $9,133	-221 Reduced 6.34%	3,266 $129,000
Q4 2018 Feb 07, 2019	BUY	$28.99 - $38.92 $6,841 - $9,185	236 Added 7.26%	3,487 $114,000
Q2 2018 Jul 27, 2018	SELL	$45.25 - $57.86 $137,107 - $175,315	-3,030 Reduced 48.24%	3,251 $150,000
Q2 2018 Jul 20, 2018	BUY	$45.25 - $57.86 $55,567 - $71,052	1,228 Added 24.3%	6,281 $142,000
Q3 2017 Oct 23, 2017	BUY	$42.03 - $52.09 $212,377 - $263,210	5,053	5,053 $263,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $180B
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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Whittier Trust CO Applied Materials Inc Transaction History