Xponance, Inc. Applied Materials Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Xponance, Inc. holds 198,202 shares of AMAT stock, worth $40 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

198,202

Previous 192,565 2.93%

Holding current value

$40 Million

Previous $39.7 Million 17.78%

% of portfolio

0.48%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $1.07 Million - $1.4 Million	5,637 Added 2.93%	198,202 $46.8 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $1.8 Million - $2.57 Million	-12,068 Reduced 5.9%	192,565 $39.7 Million
Q4 2023 Jan 31, 2024	BUY	$130.11 - $164.28 $4,553 - $5,749	35 Added 0.02%	204,633 $33.2 Million
Q3 2023 Oct 23, 2023	BUY	$134.04 - $153.99 $43,428 - $49,892	324 Added 0.16%	204,598 $28.3 Million
Q2 2023 Jul 13, 2023	SELL	$110.31 - $146.55 $1.16 Million - $1.54 Million	-10,514 Reduced 4.9%	204,274 $29.5 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $87,927 - $112,952	-909 Reduced 0.42%	214,788 $26.4 Million
Q4 2022 Jan 23, 2023	BUY	$74.41 - $111.87 $2.57 Million - $3.86 Million	34,472 Added 19.02%	215,697 $0
Q3 2022 Oct 24, 2022	BUY	$81.93 - $111.06 $810,697 - $1.1 Million	9,895 Added 5.78%	181,225 $14.8 Million
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $616,916 - $891,323	-6,886 Reduced 3.86%	171,330 $15.6 Million
Q1 2022 Apr 20, 2022	BUY	$119.22 - $167.0 $11,922 - $16,700	100 Added 0.06%	178,216 $23.5 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $1.49 Million - $1.93 Million	-11,863 Reduced 6.24%	178,116 $28 Million
Q3 2021 Nov 05, 2021	SELL	$127.2 - $144.09 $588,300 - $666,416	-4,625 Reduced 2.38%	189,979 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$114.88 - $143.05 $4.1 Million - $5.11 Million	-35,729 Reduced 15.51%	194,604 $27.7 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $24,844 - $38,209	286 Added 0.12%	230,333 $30.8 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $934,430 - $1.46 Million	16,302 Added 7.63%	230,047 $19.9 Million
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $995,720 - $1.22 Million	-18,104 Reduced 7.81%	213,745 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $9.8 Million - $14.2 Million	231,849 New	231,849 $14 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account