Sumitomo Mitsui Trust Holdings, Inc. Applied Materials Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,889,966 shares of AMAT stock, worth $565 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,889,966

Previous 2,773,882 4.18%

Holding current value

$565 Million

Previous $655 Million 10.8%

% of portfolio

0.41%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$174.88 - $254.97 $20.3 Million - $29.6 Million	116,084 Added 4.18%	2,889,966 $584 Million
Q2 2024 Jul 19, 2024	SELL	$189.46 - $247.83 $15.5 Million - $20.3 Million	-81,886 Reduced 2.87%	2,773,882 $655 Million
Q1 2024 Apr 19, 2024	SELL	$149.0 - $212.61 $27.1 Million - $38.7 Million	-182,142 Reduced 6.0%	2,855,768 $589 Million
Q4 2023 Jan 30, 2024	SELL	$130.11 - $164.28 $9.36 Million - $11.8 Million	-71,971 Reduced 2.31%	3,037,910 $492 Million
Q3 2023 Oct 30, 2023	SELL	$134.04 - $153.99 $8.09 Million - $9.3 Million	-60,381 Reduced 1.9%	3,109,881 $431 Million
Q2 2023 Jul 31, 2023	SELL	$110.31 - $146.55 $43.8 Million - $58.2 Million	-397,306 Reduced 11.14%	3,170,262 $458 Million
Q1 2023 Apr 27, 2023	SELL	$96.73 - $124.26 $33.6 Million - $43.1 Million	-346,965 Reduced 8.86%	3,567,568 $438 Million
Q4 2022 Jan 30, 2023	SELL	$74.41 - $111.87 $30.8 Million - $46.2 Million	-413,258 Reduced 9.55%	3,914,533 $381 Million
Q3 2022 Oct 21, 2022	SELL	$81.93 - $111.06 $1.76 Million - $2.39 Million	-21,504 Reduced 0.49%	4,327,791 $355 Million
Q2 2022 Jul 26, 2022	BUY	$89.59 - $129.44 $814,641 - $1.18 Million	9,093 Added 0.21%	4,349,295 $396 Million
Q1 2022 Apr 27, 2022	SELL	$119.22 - $167.0 $12.4 Million - $17.4 Million	-104,036 Reduced 2.34%	4,340,202 $572 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $20.5 Million - $26.6 Million	163,560 Added 3.82%	4,444,238 $699 Million
Q3 2021 Oct 25, 2021	SELL	$127.2 - $144.09 $36.2 Million - $41 Million	-284,526 Reduced 6.23%	4,280,678 $551 Million
Q2 2021 Aug 02, 2021	SELL	$114.88 - $143.05 $35.1 Million - $43.8 Million	-305,956 Reduced 6.28%	4,565,204 $650 Million
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $4.72 Million - $7.27 Million	-54,389 Reduced 1.1%	4,871,160 $651 Million
Q4 2020 Feb 05, 2021	SELL	$57.32 - $89.75 $51.7 Million - $80.9 Million	-901,864 Reduced 15.48%	4,925,549 $425 Million
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $23.6 Million - $29 Million	-428,678 Reduced 6.85%	5,827,413 $346 Million
Q2 2020 Jul 27, 2020	SELL	$42.28 - $61.27 $53.1 Million - $77 Million	-1,256,447 Reduced 16.72%	6,256,091 $378 Million
Q1 2020 Apr 27, 2020	BUY	$37.99 - $67.41 $123 Million - $218 Million	3,233,029 Added 75.55%	7,512,538 $344 Million
Q4 2019 Jan 31, 2020	BUY	$49.31 - $62.35 $29.3 Million - $37.1 Million	594,365 Added 16.13%	4,279,509 $261 Million
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $4.34 Million - $5.21 Million	-99,947 Reduced 2.64%	3,685,144 $184 Million
Q2 2019 Jul 29, 2019	SELL	$38.69 - $44.91 $2.84 Million - $3.3 Million	-73,491 Reduced 1.9%	3,785,091 $170 Million
Q1 2019 May 08, 2019	BUY	$31.54 - $41.33 $148,805 - $194,994	4,718 Added 0.12%	3,858,582 $153 Million
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $9.96 Million - $13.4 Million	343,496 Added 9.79%	3,853,864 $125 Million
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $92,971 - $121,937	2,430 Added 0.07%	3,510,368 $136 Million
Q2 2018 Aug 01, 2018	BUY	$45.25 - $57.86 $8.18 Million - $10.5 Million	180,794 Added 5.43%	3,507,938 $162 Million
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $16.4 Million - $22.1 Million	-357,926 Reduced 9.71%	3,327,144 $185 Million
Q4 2017 Feb 06, 2018	SELL	$49.77 - $58.8 $1.11 Million - $1.32 Million	-22,386 Reduced 0.6%	3,685,070 $188 Million
Q3 2017 Nov 07, 2017	SELL	$42.03 - $52.09 $1.76 Million - $2.19 Million	-41,971 Reduced 1.12%	3,707,456 $193 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,749,427	3,749,427 $155 Million

Others Institutions Holding AMAT

# of Institutions

2,429

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 $168B
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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Sumitomo Mitsui Trust Holdings, Inc. Applied Materials Inc Transaction History