Invesco Ltd. Applied Materials Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Applied Materials Inc stock. As of the latest transaction made, Invesco Ltd. holds 8,682,625 shares of AMAT stock, worth $1.45 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

8,682,625

Previous 8,244,597 5.31%

Holding current value

$1.45 Billion

Previous $1.95 Billion 9.83%

% of portfolio

0.35%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $76.6 Million - $112 Million	438,028 Added 5.31%	8,682,625 $1.75 Billion
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $217 Million - $284 Million	1,144,527 Added 16.12%	8,244,597 $1.95 Billion
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $2.77 Million - $3.95 Million	18,572 Added 0.26%	7,100,070 $1.46 Billion
Q4 2023 Feb 12, 2024	BUY	$130.11 - $164.28 $113 Million - $143 Million	869,760 Added 14.0%	7,081,498 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $17,961 - $20,634	134 Added 0.0%	6,211,738 $860 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $122 Million - $162 Million	-1,103,795 Reduced 15.09%	6,211,604 $898 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $85.6 Million - $110 Million	884,548 Added 13.75%	7,315,399 $899 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $68.7 Million - $103 Million	-922,892 Reduced 12.55%	6,430,851 $626 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $45.4 Million - $61.5 Million	-553,773 Reduced 7.0%	7,353,743 $602 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $107 Million - $154 Million	-1,189,467 Reduced 13.08%	7,907,516 $719 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $123 Million - $172 Million	-1,028,137 Reduced 10.15%	9,096,983 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $284 Million - $369 Million	-2,265,355 Reduced 18.28%	10,125,120 $1.59 Billion
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $416 Million - $471 Million	-3,267,732 Reduced 20.87%	12,390,475 $1.6 Billion
Q2 2021 Aug 17, 2021	SELL	$114.88 - $143.05 $239 Million - $297 Million	-2,077,418 Reduced 11.71%	15,658,207 $2.23 Billion
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $104 Million - $159 Million	-1,192,776 Reduced 6.3%	17,735,625 $2.37 Billion
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $8.95 Million - $14 Million	-156,127 Reduced 0.82%	18,928,401 $1.63 Billion
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $9.86 Million - $12.1 Million	179,355 Added 0.95%	19,084,528 $1.13 Billion
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $25.3 Million - $36.7 Million	598,431 Added 3.27%	18,905,173 $1.14 Billion
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $4.41 Million - $7.83 Million	-116,201 Reduced 0.63%	18,306,742 $839 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $516 Million - $653 Million	-10,467,472 Reduced 36.23%	18,422,943 $1.12 Billion
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $142 Million - $171 Million	3,279,334 Added 12.8%	28,890,415 $1.44 Billion
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $415 Million - $482 Million	10,735,173 Added 72.16%	25,611,081 $1.15 Billion
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $57.5 Million - $75.3 Million	1,821,645 Added 13.95%	14,875,908 $590 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $378 Million - $508 Million	13,054,263 New	13,054,263 $427 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...

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