Alliancebernstein L.P. Applied Materials Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,751,484 shares of AMAT stock, worth $1.3 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,751,484

Previous 2,279,200 240.1%

Holding current value

$1.3 Billion

Previous $538 Million 191.18%

% of portfolio

0.55%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $957 Million - $1.4 Billion	5,472,284 Added 240.1%	7,751,484 $1.57 Billion
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $42.9 Million - $56.1 Million	226,562 Added 11.04%	2,279,200 $538 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $135 Million - $192 Million	905,131 Added 78.88%	2,052,638 $423 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $103 Million - $129 Million	-788,188 Reduced 40.72%	1,147,507 $186 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $112 Million - $128 Million	-833,517 Reduced 30.1%	1,935,695 $268 Million
Q2 2023 Aug 15, 2023	SELL	$110.31 - $146.55 $10.9 Million - $14.5 Million	-99,183 Reduced 3.46%	2,769,212 $400 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $51.8 Million - $66.5 Million	-535,070 Reduced 15.72%	2,868,395 $352 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $42.4 Million - $63.8 Million	-569,879 Reduced 14.34%	3,403,465 $331 Million
Q3 2022 Nov 15, 2022	SELL	$81.93 - $111.06 $15.2 Million - $20.6 Million	-185,226 Reduced 4.45%	3,973,344 $326 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $3.53 Million - $5.1 Million	-39,427 Reduced 0.94%	4,158,570 $378 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $9.1 Million - $12.7 Million	-76,305 Reduced 1.79%	4,197,997 $553 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $10.3 Million - $13.4 Million	-82,240 Reduced 1.89%	4,274,302 $673 Million
Q3 2021 Nov 10, 2021	SELL	$127.2 - $144.09 $10.7 Million - $12.2 Million	-84,510 Reduced 1.9%	4,356,542 $561 Million
Q2 2021 Jul 30, 2021	BUY	$114.88 - $143.05 $102 Million - $127 Million	888,259 Added 25.0%	4,441,052 $632 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $15.2 Million - $23.4 Million	174,961 Added 5.18%	3,552,793 $475 Million
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $88.1 Million - $138 Million	1,537,289 Added 83.52%	3,377,832 $292 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $10.6 Million - $13.1 Million	-193,548 Reduced 9.52%	1,840,543 $109 Million
Q2 2020 Aug 13, 2020	BUY	$42.28 - $61.27 $10.9 Million - $15.7 Million	257,030 Added 14.46%	2,034,091 $123 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $66,938 - $118,776	-1,762 Reduced 0.1%	1,777,061 $81.4 Million
Q4 2019 Feb 18, 2020	SELL	$49.31 - $62.35 $2.63 Million - $3.32 Million	-53,237 Reduced 2.91%	1,778,823 $109 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $2.33 Million - $2.79 Million	-53,526 Reduced 2.84%	1,832,060 $91.4 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $1.39 Million - $1.61 Million	35,872 Added 1.94%	1,885,586 $84.7 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $2.97 Million - $3.89 Million	-94,237 Reduced 4.85%	1,849,714 $73.4 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $2.51 Million - $3.37 Million	86,659 Added 4.67%	1,943,951 $63.6 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $1.16 Million - $1.52 Million	-30,366 Reduced 1.61%	1,857,292 $71.8 Million
Q2 2018 Aug 13, 2018	SELL	$45.25 - $57.86 $4.28 Million - $5.47 Million	-94,525 Reduced 4.77%	1,887,658 $87.2 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2.94 Million - $3.96 Million	-64,195 Reduced 3.14%	1,982,183 $110 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $9.03 Million - $10.7 Million	-181,464 Reduced 8.15%	2,046,378 $105 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $93.6 Million - $116 Million	2,227,842	2,227,842 $116 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 $144B
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Applied Materials Inc Transaction History