Asset Management One Co., Ltd. Applied Materials Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Applied Materials Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 336,290 shares of AMAT stock, worth $63.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

336,290

Previous 351,535 4.34%

Holding current value

$63.9 Million

Previous $83 Million 18.09%

% of portfolio

0.25%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$174.88 - $254.97 $2.67 Million - $3.89 Million	-15,245 Reduced 4.34%	336,290 $67.9 Million
Q2 2024 Jul 18, 2024	SELL	$189.46 - $247.83 $2.02 Million - $2.64 Million	-10,658 Reduced 2.94%	351,535 $83 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $4.3 Million - $6.14 Million	-28,856 Reduced 7.38%	362,193 $74.7 Million
Q4 2023 Jan 24, 2024	BUY	$130.11 - $164.28 $1.04 Million - $1.32 Million	8,008 Added 2.09%	391,049 $63.4 Million
Q3 2023 Oct 19, 2023	BUY	$134.04 - $153.99 $95,972 - $110,256	716 Added 0.19%	383,041 $53 Million
Q2 2023 Jul 31, 2023	BUY	$110.31 - $146.55 $1.59 Million - $2.11 Million	14,392 Added 3.91%	382,325 $55.3 Million
Q1 2023 Apr 25, 2023	BUY	$96.73 - $124.26 $1.55 Million - $1.99 Million	15,991 Added 4.54%	367,933 $45.2 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $837,038 - $1.26 Million	-11,249 Reduced 3.1%	351,942 $34.3 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $950,306 - $1.29 Million	-11,599 Reduced 3.09%	363,191 $29.8 Million
Q2 2022 Jul 29, 2022	SELL	$89.59 - $129.44 $1.58 Million - $2.28 Million	-17,614 Reduced 4.49%	374,790 $34.1 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $2.9 Million - $4.06 Million	-24,332 Reduced 5.84%	392,404 $51.7 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $1.82 Million - $2.36 Million	-14,500 Reduced 3.36%	416,736 $67 Million
Q3 2021 Nov 02, 2021	SELL	$127.2 - $144.09 $3.36 Million - $3.8 Million	-26,399 Reduced 5.77%	431,236 $55.5 Million
Q2 2021 Aug 03, 2021	SELL	$114.88 - $143.05 $2.7 Million - $3.36 Million	-23,489 Reduced 4.88%	457,635 $65.2 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $1.78 Million - $2.75 Million	-20,547 Reduced 4.1%	481,124 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $253,239 - $396,515	-4,418 Reduced 0.87%	501,671 $42.3 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1.42 Million - $1.75 Million	-25,865 Reduced 4.86%	506,089 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $1.36 Million - $1.97 Million	32,120 Added 6.43%	531,954 $32.2 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $2.87 Million - $5.09 Million	-75,579 Reduced 13.13%	499,834 $22.9 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $3.05 Million - $3.86 Million	-61,952 Reduced 9.72%	575,413 $35.1 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $1.68 Million - $2.02 Million	-38,689 Reduced 5.72%	637,365 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $7.43 Million - $8.63 Million	192,064 Added 39.68%	676,054 $30.4 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $36 Million - $47.1 Million	-1,140,051 Reduced 70.2%	483,990 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$28.99 - $38.92 $1.93 Million - $2.59 Million	-66,599 Reduced 3.94%	1,624,041 $53.1 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $145,234 - $190,483	-3,796 Reduced 0.22%	1,690,640 $65.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $164,529 - $210,378	-3,636 Reduced 0.21%	1,694,436 $78.2 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $9,104 - $12,260	-199 Reduced 0.01%	1,698,072 $94.4 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $470,177 - $555,483	-9,447 Reduced 0.55%	1,698,271 $86.9 Million
Q3 2017 Nov 14, 2017	SELL	$42.03 - $52.09 $610,527 - $756,659	-14,526 Reduced 0.84%	1,707,718 $88.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,722,244	1,722,244 $71.2 Million

Others Institutions Holding AMAT

# of Institutions

2,468

Shares Held

646M

Call Options Held

8.02M

Put Options Held

7.63M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $164B
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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Asset Management One Co., Ltd. Applied Materials Inc Transaction History