A detailed history of Rockefeller Capital Management L.P. transactions in Applied Materials Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 658,407 shares of AMAT stock, worth $113 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
658,407
Previous 645,239 2.04%
Holding current value
$113 Million
Previous $152 Million 12.63%
% of portfolio
0.37%
Previous 0.44%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$174.88 - $254.97 $2.3 Million - $3.36 Million
13,168 Added 2.04%
658,407 $133 Million
Q2 2024

Aug 12, 2024

BUY
$189.46 - $247.83 $725,631 - $949,188
3,830 Added 0.6%
645,239 $152 Million
Q1 2024

May 14, 2024

BUY
$149.0 - $212.61 $3.24 Million - $4.62 Million
21,728 Added 3.51%
641,409 $132 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $3.74 Million - $4.72 Million
28,734 Added 4.86%
619,681 $100 Million
Q3 2023

Nov 14, 2023

SELL
$134.04 - $153.99 $1.62 Million - $1.86 Million
-12,097 Reduced 2.01%
590,947 $81.8 Million
Q2 2023

Aug 14, 2023

SELL
$110.31 - $146.55 $13.8 Million - $18.3 Million
-124,699 Reduced 17.14%
603,044 $87.2 Million
Q1 2023

May 17, 2023

SELL
$96.73 - $124.26 $29.2 Million - $37.5 Million
-301,478 Reduced 29.29%
727,743 $89.4 Million
Q4 2022

Mar 06, 2023

SELL
$74.41 - $111.87 $9.84 Million - $14.8 Million
-132,240 Reduced 11.39%
1,029,221 $100 Million
Q3 2022

Nov 02, 2022

SELL
$81.93 - $111.06 $923,351 - $1.25 Million
-11,270 Reduced 0.96%
1,161,461 $95.2 Million
Q2 2022

Aug 12, 2022

SELL
$89.59 - $129.44 $1.85 Million - $2.68 Million
-20,696 Reduced 1.73%
1,172,731 $107 Million
Q1 2022

May 13, 2022

SELL
$119.22 - $167.0 $8.23 Million - $11.5 Million
-69,000 Reduced 5.47%
1,193,427 $157 Million
Q4 2021

Feb 14, 2022

SELL
$125.2 - $162.72 $1.09 Million - $1.41 Million
-8,689 Reduced 0.68%
1,262,427 $199 Million
Q3 2021

Nov 12, 2021

BUY
$127.2 - $144.09 $1.87 Million - $2.12 Million
14,702 Added 1.17%
1,271,116 $164 Million
Q2 2021

Aug 10, 2021

BUY
$114.88 - $143.05 $2.61 Million - $3.25 Million
22,713 Added 1.84%
1,256,414 $179 Million
Q1 2021

May 11, 2021

BUY
$86.87 - $133.6 $5.21 Million - $8.02 Million
60,032 Added 5.11%
1,233,701 $165 Million
Q4 2020

Feb 12, 2021

BUY
$57.32 - $89.75 $1.54 Million - $2.41 Million
26,904 Added 2.35%
1,173,669 $101 Million
Q3 2020

Nov 13, 2020

BUY
$55.0 - $67.62 $332,805 - $409,168
6,051 Added 0.53%
1,146,765 $68.2 Million
Q2 2020

Aug 12, 2020

BUY
$42.28 - $61.27 $4.05 Million - $5.87 Million
95,850 Added 9.17%
1,140,714 $69 Million
Q1 2020

May 12, 2020

BUY
$37.99 - $67.41 $39.3 Million - $69.8 Million
1,035,049 Added 10545.58%
1,044,864 $47.9 Million
Q4 2019

Feb 07, 2020

BUY
$49.31 - $62.35 $21,992 - $27,808
446 Added 4.76%
9,815 $599,000
Q3 2019

Nov 12, 2019

BUY
$43.45 - $52.15 $170,758 - $204,949
3,930 Added 72.26%
9,369 $468,000
Q2 2019

Aug 09, 2019

SELL
$38.69 - $44.91 $53,121 - $61,661
-1,373 Reduced 20.16%
5,439 $244,000
Q1 2019

May 10, 2019

BUY
$31.54 - $41.33 $137,924 - $180,736
4,373 Added 179.29%
6,812 $271,000
Q4 2018

Feb 12, 2019

BUY
$28.99 - $38.92 $57,139 - $76,711
1,971 Added 421.15%
2,439 $80,000
Q2 2018

Jul 31, 2018

BUY
$45.25 - $57.86 $21,177 - $27,078
468 New
468 $22,000

Others Institutions Holding AMAT

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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