Mason Street Advisors, LLC Applied Materials Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $10.9 Million - $16.8 Million	-125,985 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $131,090 - $205,258	-2,287 Reduced 1.78%	125,985 $10.9 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $141,295 - $173,715	-2,569 Reduced 1.96%	128,272 $7.63 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $40,461 - $58,635	-957 Reduced 0.73%	130,841 $7.91 Million
Q4 2019 Feb 19, 2020	BUY	$49.31 - $62.35 $9,516 - $12,033	193 Added 0.15%	131,798 $8.05 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $82,555 - $99,085	-1,900 Reduced 1.42%	131,605 $6.57 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $74,981 - $87,035	-1,938 Reduced 1.43%	133,505 $6 Million
Q1 2019 May 07, 2019	SELL	$31.54 - $41.33 $99,193 - $129,982	-3,145 Reduced 2.27%	135,443 $5.37 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $11,596 - $15,568	400 Added 0.29%	138,588 $4.54 Million
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $124,077 - $162,733	-3,243 Reduced 2.29%	138,188 $5.34 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $222,946 - $285,076	-4,927 Reduced 3.37%	141,431 $6.53 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $100,421 - $135,233	-2,195 Reduced 1.48%	146,358 $8.14 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $25,133 - $29,694	505 Added 0.34%	148,553 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $6.22 Million - $7.71 Million	148,048	148,048 $7.71 Million

2,448

624M

9.83M

12M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $145B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.