Bnp Paribas Asset Management Holding S.A. Applied Materials Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$38.6 Billion
Q3 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 517,156 shares of AMAT stock, worth $118 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

517,156

Previous 681,980 24.17%

Holding current value

$118 Million

Previous $125 Million 15.49%

% of portfolio

0.27%

Previous 0.3%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$156.25 - $204.95 $25.8 Million - $33.8 Million	-164,824 Reduced 24.17%	517,156 $105 Million
Q2 2025 Aug 05, 2025	SELL	$126.95 - $183.52 $10.2 Million - $14.8 Million	-80,458 Reduced 10.55%	681,980 $125 Million
Q1 2025 May 13, 2025	SELL	$145.06 - $195.51 $84.8 Million - $114 Million	-584,762 Reduced 43.41%	762,438 $111 Million
Q4 2024 Feb 11, 2025	BUY	$161.44 - $213.89 $47.5 Million - $62.9 Million	293,970 Added 27.91%	1,347,200 $219 Million
Q3 2024 Nov 08, 2024	BUY	$174.88 - $254.97 $20.3 Million - $29.7 Million	116,312 Added 12.41%	1,053,230 $213 Million

Q2 2024 Jul 29, 2024	SELL	$189.46 - $247.83 $128 Million - $167 Million	-675,669 Reduced 41.9%	936,918 $221 Million
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $114 Million - $163 Million	767,223 Added 90.76%	1,612,587 $333 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $28.4 Million - $35.9 Million	-218,589 Reduced 20.54%	845,364 $137 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $78.7 Million - $90.5 Million	587,441 Added 123.28%	1,063,953 $147 Million
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $2.32 Million - $3.08 Million	21,027 Added 4.62%	476,512 $68.9 Million
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $24.1 Million - $31 Million	-249,407 Reduced 35.38%	455,485 $55.9 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $21.8 Million - $32.8 Million	292,855 Added 71.07%	704,892 $68.6 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $9.52 Million - $12.9 Million	-116,197 Reduced 22.0%	412,037 $33.8 Million
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $22.6 Million - $32.6 Million	252,238 Added 91.39%	528,234 $48.1 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $2.23 Million - $3.12 Million	-18,685 Reduced 6.34%	275,996 $36.4 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $19.6 Million - $25.4 Million	-156,301 Reduced 34.66%	294,681 $46.4 Million
Q3 2021 Nov 08, 2021	BUY	$127.2 - $144.09 $22.5 Million - $25.5 Million	176,892 Added 64.54%	450,982 $58.1 Million
Q2 2021 Aug 05, 2021	BUY	$114.88 - $143.05 $4.6 Million - $5.73 Million	40,077 Added 17.13%	274,090 $39 Million
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $901,015 - $1.39 Million	-10,372 Reduced 4.24%	234,013 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $8.61 Million - $13.5 Million	-150,175 Reduced 38.06%	244,385 $21.1 Million
Q3 2020 Nov 09, 2020	BUY	$55.0 - $67.62 $5.92 Million - $7.28 Million	107,680 Added 37.53%	394,560 $23.5 Million
Q2 2020 Aug 04, 2020	BUY	$42.28 - $61.27 $8.12 Million - $11.8 Million	192,065 Added 202.57%	286,880 $17.3 Million
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $1.82 Million - $3.23 Million	47,936 Added 102.25%	94,815 $4.34 Million
Q4 2019 Feb 11, 2020	SELL	$49.31 - $62.35 $71,302 - $90,158	-1,446 Reduced 2.99%	46,879 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $1.89 Million - $2.27 Million	-43,568 Reduced 47.41%	48,325 $2.41 Million
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $373,551 - $433,606	9,655 Added 11.74%	91,893 $4.13 Million
Q1 2019 Apr 26, 2019	BUY	$31.54 - $41.33 $98,720 - $129,362	3,130 Added 3.96%	82,238 $3.26 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $4,232 - $5,682	146 Added 0.18%	79,108 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $3.91 Million - $5.12 Million	-102,071 Reduced 56.38%	78,962 $3.05 Million
Q2 2018 Aug 01, 2018	BUY	$45.25 - $57.86 $1.96 Million - $2.51 Million	43,302 Added 31.44%	181,033 $8.36 Million
Q1 2018 May 07, 2018	BUY	$45.75 - $61.61 $473,970 - $638,279	10,360 Added 8.13%	137,731 $7.66 Million
Q4 2017 Feb 01, 2018	SELL	$49.77 - $58.8 $5.29 Million - $6.25 Million	-106,276 Reduced 45.49%	127,371 $6.51 Million
Q3 2017 Nov 02, 2017	BUY	$42.03 - $52.09 $9.82 Million - $12.2 Million	233,647	233,647 $12.2 Million

Others Institutions Holding AMAT

# of Institutions

2,746

Shares Held

640M

Call Options Held

14.6M

Put Options Held

20.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $197B
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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Bnp Paribas Asset Management Holding S.A. Applied Materials Inc Transaction History