Retirement Systems Of Alabama Applied Materials Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Applied Materials Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 488,916 shares of AMAT stock, worth $82.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

488,916

Previous 519,299 5.85%

Holding current value

$82.3 Million

Previous $123 Million 19.39%

% of portfolio

0.38%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$174.88 - $254.97 $5.31 Million - $7.75 Million	-30,383 Reduced 5.85%	488,916 $98.8 Million
Q2 2024 Jul 24, 2024	SELL	$189.46 - $247.83 $3.87 Million - $5.07 Million	-20,449 Reduced 3.79%	519,299 $123 Million
Q1 2024 Apr 30, 2024	SELL	$149.0 - $212.61 $106,833 - $152,441	-717 Reduced 0.13%	539,748 $111 Million
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $716,775 - $905,018	-5,509 Reduced 1.01%	540,465 $87.6 Million
Q3 2023 Nov 06, 2023	SELL	$134.04 - $153.99 $295,022 - $338,931	-2,201 Reduced 0.4%	545,974 $75.6 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $6.3 Million - $8.37 Million	-57,115 Reduced 9.44%	548,175 $79.2 Million
Q1 2023 May 01, 2023	SELL	$96.73 - $124.26 $2.56 Million - $3.28 Million	-26,420 Reduced 4.18%	605,290 $74.3 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $14.3 Million - $21.5 Million	-191,743 Reduced 23.29%	631,710 $61.5 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $319,690 - $433,356	-3,902 Reduced 0.47%	823,453 $67.5 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $14.3 Million - $20.6 Million	-159,462 Reduced 16.16%	827,355 $75.3 Million
Q1 2022 Apr 20, 2022	SELL	$119.22 - $167.0 $592,165 - $829,489	-4,967 Reduced 0.5%	986,817 $130 Million
Q4 2021 Jan 20, 2022	BUY	$125.2 - $162.72 $84.9 Million - $110 Million	677,914 Added 215.99%	991,784 $156 Million
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $2.77 Million - $3.14 Million	-21,811 Reduced 6.5%	313,870 $40.4 Million
Q2 2021 Jul 21, 2021	SELL	$114.88 - $143.05 $757,748 - $943,557	-6,596 Reduced 1.93%	335,681 $47.8 Million
Q1 2021 Apr 15, 2021	SELL	$86.87 - $133.6 $2.14 Million - $3.29 Million	-24,622 Reduced 6.71%	342,277 $45.7 Million
Q4 2020 Jan 26, 2021	SELL	$57.32 - $89.75 $68,554 - $107,341	-1,196 Reduced 0.32%	366,899 $31.7 Million
Q3 2020 Oct 20, 2020	SELL	$55.0 - $67.62 $1.31 Million - $1.61 Million	-23,764 Reduced 6.06%	368,095 $21.9 Million
Q2 2020 Jul 23, 2020	SELL	$42.28 - $61.27 $601,179 - $871,198	-14,219 Reduced 3.5%	391,859 $23.7 Million
Q1 2020 Apr 20, 2020	BUY	$37.99 - $67.41 $3,647 - $6,471	96 Added 0.02%	406,078 $18.6 Million
Q4 2019 Jan 28, 2020	BUY	$49.31 - $62.35 $71,746 - $90,719	1,455 Added 0.36%	405,982 $24.8 Million
Q3 2019 Oct 30, 2019	SELL	$43.45 - $52.15 $1.39 Million - $1.67 Million	-32,086 Reduced 7.35%	404,527 $20.2 Million
Q2 2019 Jul 09, 2019	SELL	$38.69 - $44.91 $211,556 - $245,567	-5,468 Reduced 1.24%	436,613 $19.6 Million
Q1 2019 Apr 15, 2019	SELL	$31.54 - $41.33 $354,320 - $464,301	-11,234 Reduced 2.48%	442,081 $17.5 Million
Q3 2018 Oct 24, 2018	SELL	$38.26 - $50.18 $755,443 - $990,804	-19,745 Reduced 4.17%	453,315 $17.5 Million
Q2 2018 Jul 17, 2018	SELL	$45.25 - $57.86 $1.31 Million - $1.67 Million	-28,872 Reduced 5.75%	473,060 $21.9 Million
Q1 2018 Apr 27, 2018	SELL	$45.75 - $61.61 $681,629 - $917,927	-14,899 Reduced 2.88%	501,932 $27.9 Million
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $28,816 - $34,045	-579 Reduced 0.11%	516,831 $26.4 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $21.7 Million - $27 Million	517,410	517,410 $27 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 $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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Applied Materials Inc Transaction History