Shell Asset Management CO Applied Materials Inc Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025

A detailed history of Shell Asset Management CO transactions in Applied Materials Inc stock. As of the latest transaction made, Shell Asset Management CO holds 22,285 shares of AMAT stock, worth $5.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
22,285
Previous 67,765 67.11%
Holding current value
$5.1 Million
Previous $12.4 Million 63.22%
% of portfolio
0.46%
Previous 0.43%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$156.25 - $204.95 $7.11 Million - $9.32 Million
-45,480 Reduced 67.11%
22,285 $4.56 Million
Q2 2025

Jul 23, 2025
BUY
$126.95 - $183.52 $3.1 Million - $4.49 Million
24,443 Added 56.42%
67,765 $12.4 Million
Q1 2025

May 14, 2025
SELL
$145.06 - $195.51 $294,326 - $396,689
-2,029 Reduced 4.47%
43,322 $6.29 Million
Q4 2024

Feb 14, 2025
BUY
$161.44 - $213.89 $94,119 - $124,697
583 Added 1.3%
45,351 $7.38 Million
Q3 2024

Nov 07, 2024
SELL
$174.88 - $254.97 $1.31 Million - $1.91 Million
-7,503 Reduced 14.35%
44,768 $9.05 Million
Q1 2024

Jul 31, 2024
SELL
$149.0 - $212.61 $1.14 Million - $1.63 Million
-7,677 Reduced 12.81%
52,271 $12.3 Million
Q1 2024

May 14, 2024
SELL
$149.0 - $212.61 $99,979 - $142,661
-671 Reduced 1.11%
59,948 $12.4 Million
Q4 2023

Feb 14, 2024
SELL
$130.11 - $164.28 $2.05 Million - $2.59 Million
-15,746 Reduced 20.62%
60,619 $9.83 Million
Q3 2023

Nov 08, 2023
SELL
$134.04 - $153.99 $147,846 - $169,850
-1,103 Reduced 1.42%
76,365 $10.6 Million
Q2 2023

Jul 28, 2023
BUY
$110.31 - $146.55 $221,612 - $294,418
2,009 Added 2.66%
77,468 $11.2 Million
Q1 2023

May 15, 2023
BUY
$96.73 - $124.26 $303,828 - $390,300
3,141 Added 4.34%
75,459 $9.27 Million
Q4 2022

Feb 07, 2023
SELL
$74.41 - $111.87 $1.11 Million - $1.67 Million
-14,885 Reduced 17.07%
72,318 $7.04 Million
Q3 2022

Nov 14, 2022
SELL
$81.93 - $111.06 $1.91 Million - $2.58 Million
-23,256 Reduced 21.05%
87,203 $7.15 Million
Q2 2022

Aug 09, 2022
SELL
$89.59 - $129.44 $2.11 Million - $3.05 Million
-23,589 Reduced 17.6%
110,459 $10.1 Million
Q1 2022

May 04, 2022
SELL
$119.22 - $167.0 $897,845 - $1.26 Million
-7,531 Reduced 5.32%
134,048 $17.7 Million
Q4 2021

Feb 09, 2022
BUY
$125.2 - $162.72 $1.85 Million - $2.41 Million
14,781 Added 11.66%
141,579 $22.3 Million
Q3 2021

Nov 04, 2021
SELL
$127.2 - $144.09 $4.63 Million - $5.25 Million
-36,405 Reduced 22.31%
126,798 $16.3 Million
Q2 2021

Aug 12, 2021
SELL
$114.88 - $143.05 $936,386 - $1.17 Million
-8,151 Reduced 4.76%
163,203 $23.2 Million
Q1 2021

May 10, 2021
BUY
$86.87 - $133.6 $900,755 - $1.39 Million
10,369 Added 6.44%
171,354 $22.9 Million
Q4 2020

Feb 16, 2021
BUY
$57.32 - $89.75 $421,015 - $659,213
7,345 Added 4.78%
160,985 $13.9 Million
Q3 2020

Nov 13, 2020
BUY
$55.0 - $67.62 $247,225 - $303,951
4,495 Added 3.01%
153,640 $9.13 Million
Q2 2020

Aug 10, 2020
SELL
$42.28 - $61.27 $767,635 - $1.11 Million
-18,156 Reduced 10.85%
149,145 $9.02 Million
Q1 2020

May 11, 2020
SELL
$37.99 - $67.41 $601,609 - $1.07 Million
-15,836 Reduced 8.65%
167,301 $7.67 Million
Q4 2019

Feb 13, 2020
BUY
$49.31 - $62.35 $827,717 - $1.05 Million
16,786 Added 10.09%
183,137 $11.2 Million
Q3 2019

Nov 12, 2019
SELL
$43.45 - $52.15 $217,076 - $260,541
-4,996 Reduced 2.92%
166,351 $8.3 Million
Q2 2019

Aug 12, 2019
SELL
$38.69 - $44.91 $1.21 Million - $1.41 Million
-31,376 Reduced 15.48%
171,347 $7.7 Million
Q4 2018

Feb 13, 2019
SELL
$28.99 - $38.92 $1.93 Million - $2.6 Million
-66,697 Reduced 24.76%
202,723 $6.64 Million
Q3 2018

Nov 13, 2018
BUY
$38.26 - $50.18 $2.64 Million - $3.47 Million
69,074 Added 34.48%
269,420 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
$45.25 - $57.86 $2.62 Million - $3.36 Million
-58,002 Reduced 22.45%
200,346 $9.25 Million
Q1 2018

May 14, 2018
SELL
$45.75 - $61.61 $902,601 - $1.22 Million
-19,729 Reduced 7.09%
258,348 $14.4 Million
Q4 2017

Feb 09, 2018
SELL
$49.77 - $58.8 $1.01 Million - $1.19 Million
-20,314 Reduced 6.81%
278,077 $14.2 Million
Q3 2017

Oct 20, 2017
BUY
$42.03 - $52.09 $12.5 Million - $15.5 Million
298,391 New
298,391 $15.5 Million
Q3 2017

Oct 18, 2017
SELL
$42.03 - $52.09 $13.1 Million - $16.2 Million
-311,602 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-12,047 Reduced 3.72%
311,602 $12.9 Million
Q1 2017

Oct 20, 2017
BUY
N/A
209,071 Added 182.47%
323,649 $12.6 Million
Q4 2016

Oct 20, 2017
BUY
N/A
32,999 Added 40.45%
114,578 $3.7 Million
Q3 2016

Oct 20, 2017
BUY
N/A
81,579
81,579 $2.46 Million

Others Institutions Holding AMAT

# of Institutions
2,747
Shares Held
640M
Call Options Held
14.6M
Put Options Held
20.5M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $197B
  • 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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