Royal London Asset Management LTD Applied Materials Inc Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 891,447 shares of AMAT stock, worth $138 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

891,447

Previous 911,322 2.18%

Holding current value

$138 Million

Previous $184 Million 21.27%

% of portfolio

0.36%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$161.44 - $213.89 $3.21 Million - $4.25 Million	-19,875 Reduced 2.18%	891,447 $145 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $74,498 - $108,617	-426 Reduced 0.05%	911,322 $184 Million
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $45.8 Million - $59.9 Million	-241,612 Reduced 20.95%	911,748 $215 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $12.6 Million - $17.9 Million	84,300 Added 7.89%	1,153,360 $238 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $9.35 Million - $11.8 Million	71,842 Added 7.2%	1,069,060 $173 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $7.4 Million - $8.5 Million	55,198 Added 5.86%	997,218 $138 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $20.9 Million - $27.7 Million	189,056 Added 25.11%	942,020 $136 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $11.6 Million - $14.9 Million	119,724 Added 18.91%	752,964 $92.5 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $2.23 Million - $3.36 Million	29,993 Added 4.97%	633,240 $61.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.86 Million - $2.53 Million	-22,736 Reduced 3.63%	603,247 $49.4 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $562,625 - $812,883	-6,280 Reduced 0.99%	625,983 $57 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $946,249 - $1.33 Million	7,937 Added 1.27%	632,263 $83.3 Million
Q4 2021 Oct 18, 2022	SELL	$125.2 - $162.72 $4.3 Million - $5.59 Million	-34,384 Reduced 5.22%	624,326 $98.2 Million
Q4 2021 Jan 18, 2022	SELL	$125.2 - $162.72 $4.3 Million - $5.59 Million	-34,384 Reduced 5.22%	624,326 $98.2 Million
Q3 2021 Oct 18, 2022	SELL	$127.2 - $144.09 $1.63 Million - $1.85 Million	-12,847 Reduced 1.91%	658,710 $84.8 Million
Q3 2021 Nov 02, 2021	SELL	$127.2 - $144.09 $1.63 Million - $1.85 Million	-12,847 Reduced 1.91%	658,710 $84.8 Million
Q2 2021 Oct 18, 2022	BUY	$114.88 - $143.05 $5.24 Million - $6.52 Million	45,574 Added 7.28%	671,557 $95.6 Million
Q2 2021 Jul 14, 2021	BUY	$114.88 - $143.05 $37.2 Million - $46.4 Million	324,247 Added 93.36%	671,557 $95.6 Million
Q1 2021 Oct 17, 2022	SELL	$86.87 - $133.6 $24.2 Million - $37.2 Million	-278,673 Reduced 44.52%	347,310 $46.4 Million
Q1 2021 Apr 13, 2021	BUY	$86.87 - $133.6 $1.01 Million - $1.55 Million	11,627 Added 3.46%	347,310 $46.4 Million
Q4 2020 Jan 29, 2021	SELL	$57.32 - $89.75 $526,885 - $824,982	-9,192 Reduced 2.67%	335,683 $29 Million
Q2 2020 Jul 31, 2020	SELL	$42.28 - $61.27 $711,149 - $1.03 Million	-16,820 Reduced 4.65%	344,875 $20.4 Million
Q1 2020 May 01, 2020	SELL	$37.99 - $67.41 $28,036 - $49,748	-738 Reduced 0.2%	361,695 $17.1 Million
Q4 2019 Feb 05, 2020	SELL	$49.31 - $62.35 $304,538 - $385,073	-6,176 Reduced 1.68%	362,433 $22.1 Million
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $16 Million - $19.2 Million	368,609 New	368,609 $18.4 Million
Q2 2019 Jul 31, 2019	SELL	$38.69 - $44.91 $15.3 Million - $17.7 Million	-395,109 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$31.54 - $41.33 $1.11 Million - $1.46 Million	-35,336 Reduced 8.21%	395,109 $0
Q4 2018 Jan 29, 2019	BUY	$28.99 - $38.92 $268,766 - $360,827	9,271 Added 2.2%	430,445 $13.9 Million
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $627,234 - $822,650	-16,394 Reduced 3.75%	421,174 $0
Q2 2018 Sep 19, 2018	BUY	$45.25 - $57.86 $19.8 Million - $25.3 Million	437,568 New	437,568 $20.2 Million

Others Institutions Holding AMAT

# of Institutions

2,493

Shares Held

635M

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 $134B
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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Royal London Asset Management LTD Applied Materials Inc Transaction History