Sit Investment Associates Inc Applied Materials Inc Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Sit Investment Associates Inc holds 170,033 shares of AMAT stock, worth $28.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

170,033

Previous 183,938 7.56%

Holding current value

$28.6 Million

Previous $43.4 Million 20.86%

% of portfolio

0.77%

Previous 1.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $2.43 Million - $3.55 Million	-13,905 Reduced 7.56%	170,033 $34.4 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $2.18 Million - $2.85 Million	-11,495 Reduced 5.88%	183,938 $43.4 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $1.96 Million - $2.79 Million	-13,130 Reduced 6.3%	195,433 $40.3 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $3.03 Million - $3.83 Million	-23,292 Reduced 10.05%	208,563 $33.8 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $6,702 - $7,699	50 Added 0.02%	231,855 $32.1 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $229,996 - $305,556	-2,085 Reduced 0.89%	231,805 $33.5 Million
Q1 2023 May 11, 2023	SELL	$96.73 - $124.26 $1.05 Million - $1.35 Million	-10,850 Reduced 4.43%	233,890 $28.7 Million
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $768,060 - $1.15 Million	-10,322 Reduced 4.05%	244,740 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$81.93 - $111.06 $1.14 Million - $1.54 Million	-13,874 Reduced 5.16%	255,062 $20.9 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $1.18 Million - $1.71 Million	-13,200 Reduced 4.68%	268,936 $24.5 Million
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $1.04 Million - $1.46 Million	-8,745 Reduced 3.01%	282,136 $37.2 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $3.5 Million - $4.55 Million	-27,935 Reduced 8.76%	290,881 $45.8 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.63 Million - $1.84 Million	-12,790 Reduced 3.86%	318,816 $41 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $1.25 Million - $1.55 Million	-10,851 Reduced 3.17%	331,606 $47.2 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $2.62 Million - $4.03 Million	-30,145 Reduced 8.09%	342,457 $45.8 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $1.32 Million - $2.06 Million	-23,003 Reduced 5.81%	372,602 $32.2 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $1.59 Million - $1.96 Million	-28,945 Reduced 6.82%	395,605 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $1.93 Million - $2.38 Million	-35,140 Reduced 7.64%	424,550 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $1.05 Million - $1.52 Million	-24,850 Reduced 5.13%	459,690 $27.8 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $115,299 - $204,589	-3,035 Reduced 0.62%	484,540 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $3.11 Million - $3.93 Million	63,025 Added 14.85%	487,575 $29.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $2.13 Million - $2.56 Million	-49,000 Reduced 10.35%	424,550 $21.2 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $528,698 - $613,695	-13,665 Reduced 2.8%	473,550 $21.3 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $681,894 - $893,554	-21,620 Reduced 4.25%	487,215 $19.3 Million
Q4 2018 Jan 14, 2019	SELL	$28.99 - $38.92 $6.51 Million - $8.75 Million	-224,710 Reduced 30.63%	508,835 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $951,717 - $1.25 Million	24,875 Added 3.51%	733,545 $28.4 Million
Q2 2018 Jul 19, 2018	BUY	$45.25 - $57.86 $3.03 Million - $3.88 Million	67,010 Added 10.44%	708,670 $32.7 Million
Q1 2018 Apr 20, 2018	SELL	$45.75 - $61.61 $2.59 Million - $3.49 Million	-56,675 Reduced 8.12%	641,660 $35.7 Million
Q4 2017 Jan 10, 2018	SELL	$49.77 - $58.8 $5.58 Million - $6.6 Million	-112,180 Reduced 13.84%	698,335 $35.7 Million
Q3 2017 Oct 18, 2017	BUY	$42.03 - $52.09 $34.1 Million - $42.2 Million	810,515	810,515 $42.2 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...

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Sit Investment Associates Inc Applied Materials Inc Transaction History