Joel Greenblatt Applied Materials Inc Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 198,858 shares of AMAT stock, worth $34.2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

198,858

Previous 118,638 67.62%

Holding current value

$34.2 Million

Previous $24 Million 34.92%

% of portfolio

0.32%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $13 Million - $17.2 Million	80,220 Added 67.62%	198,858 $32.3 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $6.12 Million - $8.92 Million	34,973 Added 41.8%	118,638 $24 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $2.65 Million - $3.47 Million	-14,005 Reduced 14.34%	83,665 $19.7 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $1.61 Million - $2.3 Million	-10,824 Reduced 9.98%	97,670 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $7.32 Million - $9.24 Million	-56,257 Reduced 34.15%	108,494 $17.6 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $5.25 Million - $6.04 Million	39,194 Added 31.22%	164,751 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $3.5 Million - $4.65 Million	31,732 Added 33.82%	125,557 $18.1 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $277,615 - $356,626	-2,870 Reduced 2.97%	93,825 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $3.33 Million - $5 Million	-44,690 Reduced 31.61%	96,695 $9.42 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $2.76 Million - $3.74 Million	33,641 Added 31.22%	141,385 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.84 Million - $5.55 Million	42,882 Added 66.11%	107,744 $9.8 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $2.2 Million - $3.08 Million	-18,453 Reduced 22.15%	64,862 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $4.1 Million - $5.33 Million	-32,757 Reduced 28.22%	83,315 $13.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.23 Million - $1.39 Million	9,645 Added 9.06%	116,072 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $3.92 Million - $4.88 Million	34,086 Added 47.12%	106,427 $15.2 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $4.1 Million - $6.31 Million	-47,225 Reduced 39.5%	72,341 $9.67 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $1.13 Million - $1.77 Million	-19,772 Reduced 14.19%	119,566 $10.3 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $673,255 - $827,736	-12,241 Reduced 8.08%	139,338 $8.28 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $4.34 Million - $6.29 Million	-102,685 Reduced 40.39%	151,579 $9.16 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $7.89 Million - $14 Million	-207,785 Reduced 44.97%	254,264 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $15.8 Million - $20 Million	-319,974 Reduced 40.92%	462,049 $28.2 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $52,878 - $63,466	-1,217 Reduced 0.16%	782,023 $39 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $10.3 Million - $11.9 Million	-265,644 Reduced 25.33%	783,240 $35.2 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $5.2 Million - $6.81 Million	-164,856 Reduced 13.58%	1,048,884 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $34.4 Million - $46.1 Million	1,185,407 Added 4183.84%	1,213,740 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $17.3 Million - $22.7 Million	-451,655 Reduced 94.1%	28,333 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $3.73 Million - $4.76 Million	-82,329 Reduced 14.64%	479,988 $22.2 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $9.47 Million - $12.8 Million	-207,017 Reduced 26.91%	562,317 $31.3 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $23.7 Million - $28 Million	-476,995 Reduced 38.27%	769,334 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $52.4 Million - $64.9 Million	1,246,329	1,246,329 $64.9 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

634M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $148B
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

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