Twin Capital Management Inc Applied Materials Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

A detailed history of Twin Capital Management Inc transactions in Applied Materials Inc stock. As of the latest transaction made, Twin Capital Management Inc holds 16,523 shares of AMAT stock, worth $3 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

16,523

Previous 17,146 3.63%

Holding current value

$3 Million

Previous $4.05 Million 17.5%

% of portfolio

0.39%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $108,950 - $158,846	-623 Reduced 3.63%	16,523 $3.34 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $673,719 - $881,283	-3,556 Reduced 17.18%	17,146 $4.05 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $37,697 - $53,790	253 Added 1.24%	20,702 $4.27 Million
Q4 2023 Jan 31, 2024	SELL	$130.11 - $164.28 $8,457 - $10,678	-65 Reduced 0.32%	20,449 $3.31 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $32,437 - $37,265	-242 Reduced 1.17%	20,514 $2.84 Million
Q2 2023 Aug 07, 2023	SELL	$110.31 - $146.55 $20,738 - $27,551	-188 Reduced 0.9%	20,756 $3 Million
Q1 2023 May 08, 2023	SELL	$96.73 - $124.26 $151,479 - $194,591	-1,566 Reduced 6.96%	20,944 $2.57 Million
Q4 2022 Jan 31, 2023	SELL	$74.41 - $111.87 $2,232 - $3,356	-30 Reduced 0.13%	22,510 $2.19 Million
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $690,096 - $935,458	8,423 Added 59.67%	22,540 $1.85 Million
Q2 2022 Aug 02, 2022	SELL	$89.59 - $129.44 $771,817 - $1.12 Million	-8,615 Reduced 37.9%	14,117 $1.28 Million
Q1 2022 May 06, 2022	SELL	$119.22 - $167.0 $323,443 - $453,071	-2,713 Reduced 10.66%	22,732 $3 Million
Q4 2021 Feb 07, 2022	BUY	$125.2 - $162.72 $11,894 - $15,458	95 Added 0.37%	25,445 $4 Million
Q3 2021 Oct 29, 2021	BUY	$127.2 - $144.09 $1.06 Million - $1.2 Million	8,297 Added 48.65%	25,350 $3.26 Million
Q2 2021 Aug 09, 2021	BUY	$114.88 - $143.05 $1.16 Million - $1.44 Million	10,065 Added 144.03%	17,053 $2.43 Million
Q1 2021 May 06, 2021	SELL	$86.87 - $133.6 $72,970 - $112,224	-840 Reduced 10.73%	6,988 $934,000
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $14,100 - $22,078	-246 Reduced 3.05%	7,828 $676,000
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $444,070 - $545,963	8,074 New	8,074 $480,000
Q4 2018 Feb 04, 2019	SELL	$28.99 - $38.92 $5.86 Million - $7.87 Million	-202,110 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $603,742 - $791,840	-15,780 Reduced 7.24%	202,110 $7.81 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $123,532 - $157,957	2,730 Added 1.27%	217,890 $10.1 Million
Q1 2018 May 01, 2018	SELL	$45.75 - $61.61 $1.07 Million - $1.44 Million	-23,379 Reduced 9.8%	215,160 $12 Million
Q4 2017 Jan 29, 2018	BUY	$49.77 - $58.8 $998,834 - $1.18 Million	20,069 Added 9.19%	238,539 $12.2 Million
Q3 2017 Nov 09, 2017	BUY	$42.03 - $52.09 $1.01 Million - $1.25 Million	23,950 Added 12.31%	218,470 $11.4 Million
Q2 2017 Aug 07, 2017	BUY	N/A	194,520	194,520 $8.04 Million

Others Institutions Holding AMAT

# of Institutions

2,428

Shares Held

624M

Call Options Held

9.84M

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 $156B
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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Twin Capital Management Inc Applied Materials Inc Transaction History