Louisiana State Employees Retirement System Applied Materials Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Applied Materials Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 104,500 shares of AMAT stock, worth $17.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

104,500

Previous 109,500 4.57%

Holding current value

$17.3 Million

Previous $22.1 Million 23.19%

% of portfolio

0.33%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$161.44 - $213.89 $807,200 - $1.07 Million	-5,000 Reduced 4.57%	104,500 $17 Million
Q3 2024 Oct 23, 2024	SELL	$174.88 - $254.97 $577,104 - $841,401	-3,300 Reduced 2.93%	109,500 $22.1 Million
Q2 2024 Jul 24, 2024	SELL	$189.46 - $247.83 $132,622 - $173,481	-700 Reduced 0.62%	112,800 $26.6 Million
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $536,400 - $765,396	-3,600 Reduced 3.07%	113,500 $23.4 Million
Q4 2023 Jan 29, 2024	SELL	$130.11 - $164.28 $130,110 - $164,280	-1,000 Reduced 0.85%	117,100 $19 Million
Q3 2023 Oct 17, 2023	BUY	$134.04 - $153.99 $1.78 Million - $2.05 Million	13,300 Added 12.69%	118,100 $16.4 Million
Q2 2023 Jul 18, 2023	BUY	$110.31 - $146.55 $871,449 - $1.16 Million	7,900 Added 8.15%	104,800 $15.1 Million
Q1 2023 Apr 19, 2023	SELL	$96.73 - $124.26 $145,095 - $186,390	-1,500 Reduced 1.52%	96,900 $11.9 Million
Q4 2022 Jan 24, 2023	SELL	$74.41 - $111.87 $267,876 - $402,732	-3,600 Reduced 3.53%	98,400 $9.58 Million
Q3 2022 Oct 19, 2022	SELL	$81.93 - $111.06 $40,965 - $55,530	-500 Reduced 0.49%	102,000 $8.36 Million
Q2 2022 Jul 20, 2022	SELL	$89.59 - $129.44 $53,754 - $77,664	-600 Reduced 0.58%	102,500 $10.1 Million
Q1 2022 Apr 22, 2022	SELL	$119.22 - $167.0 $178,830 - $250,500	-1,500 Reduced 1.43%	103,100 $12.2 Million
Q4 2021 Jan 14, 2022	BUY	$125.2 - $162.72 $125,200 - $162,720	1,000 Added 0.97%	104,600 $16.5 Million
Q3 2021 Oct 12, 2021	SELL	$127.2 - $144.09 $114,480 - $129,681	-900 Reduced 0.86%	103,600 $13.3 Million
Q2 2021 Jul 16, 2021	BUY	$114.88 - $143.05 $11,488 - $14,305	100 Added 0.1%	104,500 $14.9 Million
Q1 2021 Apr 14, 2021	BUY	$86.87 - $133.6 $668,899 - $1.03 Million	7,700 Added 7.96%	104,400 $13.9 Million
Q4 2020 Jan 11, 2021	BUY	$57.32 - $89.75 $2.88 Million - $4.51 Million	50,300 Added 108.41%	96,700 $8.35 Million
Q3 2020 Oct 19, 2020	BUY	$55.0 - $67.62 $385,000 - $473,340	7,000 Added 17.77%	46,400 $2.76 Million
Q2 2020 Jul 13, 2020	BUY	$42.28 - $61.27 $4,228 - $6,127	100 Added 0.25%	39,400 $2.38 Million
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $174,754 - $310,086	-4,600 Reduced 10.48%	39,300 $1.8 Million
Q4 2019 Jan 17, 2020	SELL	$49.31 - $62.35 $24,655 - $31,175	-500 Reduced 1.13%	43,900 $2.68 Million
Q3 2019 Oct 24, 2019	SELL	$43.45 - $52.15 $112,970 - $135,590	-2,600 Reduced 5.53%	44,400 $2.22 Million
Q2 2019 Jul 15, 2019	SELL	$38.69 - $44.91 $119,939 - $139,221	-3,100 Reduced 6.19%	47,000 $2.19 Million
Q1 2019 Apr 15, 2019	SELL	$31.54 - $41.33 $47,310 - $61,995	-1,500 Reduced 2.91%	50,100 $1.99 Million
Q4 2018 Jan 14, 2019	SELL	$28.99 - $38.92 $171,041 - $229,628	-5,900 Reduced 10.26%	51,600 $1.69 Million
Q3 2018 Oct 16, 2018	SELL	$38.26 - $50.18 $68,868 - $90,324	-1,800 Reduced 3.04%	57,500 $2.22 Million
Q2 2018 Jul 18, 2018	SELL	$45.25 - $57.86 $221,725 - $283,514	-4,900 Reduced 7.63%	59,300 $2.74 Million
Q1 2018 Apr 18, 2018	SELL	$45.75 - $61.61 $18,300 - $24,644	-400 Reduced 0.62%	64,200 $3.57 Million
Q4 2017 Jan 16, 2018	SELL	$49.77 - $58.8 $99,540 - $117,600	-2,000 Reduced 3.0%	64,600 $3.3 Million
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $2.8 Million - $3.47 Million	66,600	66,600 $3.47 Million

Others Institutions Holding AMAT

# of Institutions

2,489

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 $142B
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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Louisiana State Employees Retirement System Applied Materials Inc Transaction History