Todd Asset Management LLC Applied Materials Inc Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $22.7 Million - $28.3 Million	-197,702 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $4.53 Million - $6.97 Million	-52,173 Reduced 20.88%	197,702 $26.4 Million
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $897,000 - $1.4 Million	15,649 Added 6.68%	249,875 $21.6 Million
Q3 2020 Nov 06, 2020	SELL	$55.0 - $67.62 $948,530 - $1.17 Million	-17,246 Reduced 6.86%	234,226 $13.9 Million
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $893,249 - $1.29 Million	-21,127 Reduced 7.75%	251,472 $15.2 Million
Q1 2020 May 07, 2020	SELL	$37.99 - $67.41 $1.26 Million - $2.23 Million	-33,133 Reduced 10.84%	272,599 $12.5 Million
Q4 2019 Jan 30, 2020	BUY	$49.31 - $62.35 $15.1 Million - $19.1 Million	305,732 New	305,732 $18.7 Million
Q3 2019 Nov 12, 2019	SELL	$43.45 - $52.15 $16.5 Million - $19.8 Million	-379,827 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$38.69 - $44.91 $774,728 - $899,277	-20,024 Reduced 5.01%	379,827 $17.1 Million
Q1 2019 May 08, 2019	SELL	$31.54 - $41.33 $710,028 - $930,420	-22,512 Reduced 5.33%	399,851 $15.9 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $12.2 Million - $16.4 Million	422,363 New	422,363 $13.8 Million
Q3 2018 Nov 09, 2018	SELL	$38.26 - $50.18 $10.3 Million - $13.5 Million	-268,755 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$45.25 - $57.86 $1.21 Million - $1.55 Million	-26,714 Reduced 9.04%	268,755 $12.4 Million
Q1 2018 May 10, 2018	BUY	$45.75 - $61.61 $13.5 Million - $18.2 Million	295,469 New	295,469 $16.4 Million
Q4 2017 Feb 02, 2018	SELL	$49.77 - $58.8 $17.5 Million - $20.6 Million	-351,021 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$42.03 - $52.09 $980,770 - $1.22 Million	-23,335 Reduced 6.23%	351,021 $18.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	374,356	374,356 $15.5 Million

Others Institutions Holding AMAT

# of Institutions

2,413

Shares Held

629M

Call Options Held

9.86M

Put Options Held

12.1M

Black Rock Inc. New York, NY

79.1M
Shares

$14.2 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.8 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.99 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.76 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.57 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $155B
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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