Zweig Di Menna Associates LLC Applied Materials Inc Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$96.73 - $124.26 $1.98 Million - $2.55 Million	20,500 New	20,500 $2.52 Million
Q2 2022 Jul 28, 2022	SELL	$89.59 - $129.44 $1.61 Million - $2.33 Million	-18,000 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$119.22 - $167.0 $14.2 Million - $19.9 Million	-119,126 Reduced 86.87%	18,000 $2.37 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $2.73 Million - $3.55 Million	-21,830 Reduced 13.73%	137,126 $21.6 Million
Q3 2021 Oct 25, 2021	BUY	$127.2 - $144.09 $1.38 Million - $1.56 Million	10,816 Added 7.3%	158,956 $20.5 Million
Q2 2021 Jul 29, 2021	SELL	$114.88 - $143.05 $2.89 Million - $3.6 Million	-25,150 Reduced 14.51%	148,140 $21.1 Million
Q1 2021 Apr 26, 2021	BUY	$86.87 - $133.6 $5.06 Million - $7.78 Million	58,268 Added 50.66%	173,290 $23.2 Million
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $1.28 Million - $2.01 Million	-22,357 Reduced 16.27%	115,022 $9.93 Million
Q2 2020 Jul 29, 2020	SELL	$42.28 - $61.27 $3.74 Million - $5.41 Million	-88,376 Reduced 39.15%	137,379 $8.31 Million
Q1 2020 Apr 29, 2020	BUY	$37.99 - $67.41 $1.31 Million - $2.32 Million	34,470 Added 18.02%	225,755 $10.3 Million
Q4 2019 Jan 30, 2020	BUY	$49.31 - $62.35 $8.71 Million - $11 Million	176,725 Added 1213.77%	191,285 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $6.62 Million - $7.94 Million	-152,338 Reduced 91.28%	14,560 $727,000
Q2 2019 Jul 10, 2019	BUY	$38.69 - $44.91 $6.46 Million - $7.5 Million	166,898 New	166,898 $7.5 Million
Q3 2018 Oct 15, 2018	SELL	$38.26 - $50.18 $9.36 Million - $12.3 Million	-244,619 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$45.25 - $57.86 $6.3 Million - $8.06 Million	139,216 Added 132.08%	244,619 $11.3 Million
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $2.36 Million - $3.18 Million	-51,597 Reduced 32.86%	105,403 $5.86 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $7.31 Million - $8.64 Million	146,900 Added 1454.46%	157,000 $8.03 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $16,812 - $20,836	400 Added 4.12%	10,100 $526,000
Q2 2017 Aug 07, 2017	BUY	N/A	9,700	9,700 $401,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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...

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