Xponance, Inc. Applied Materials Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Xponance, Inc. holds 196,700 shares of AMAT stock, worth $34.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

196,700

Previous 198,202 0.76%

Holding current value

$34.1 Million

Previous $46.8 Million 15.03%

% of portfolio

0.39%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $262,669 - $382,964	-1,502 Reduced 0.76%	196,700 $39.7 Million
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

2,449

Shares Held

625M

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 $149B
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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