Vontobel Holding Ltd. Applied Materials Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Applied Materials Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 962,099 shares of AMAT stock, worth $162 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

962,099

Previous 1,015,752 5.28%

Holding current value

$162 Million

Previous $240 Million 18.9%

% of portfolio

0.67%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$174.88 - $254.97 $9.38 Million - $13.7 Million	-53,653 Reduced 5.28%	962,099 $194 Million
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $86,014 - $112,514	454 Added 0.04%	1,015,752 $240 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $255 Million - $363 Million	-1,708,919 Reduced 62.73%	1,015,298 $209 Million
Q4 2023 Jun 03, 2024	BUY	$130.11 - $164.28 $52.9 Million - $66.8 Million	406,800 Added 40.31%	1,415,867 $229 Million
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $101 Million - $128 Million	778,716 Added 40.03%	2,724,217 $442 Million
Q3 2023 Jun 03, 2024	SELL	$134.04 - $153.99 $8.64 Million - $9.92 Million	-64,441 Reduced 6.0%	1,009,067 $140 Million
Q3 2023 Oct 10, 2023	SELL	$134.04 - $153.99 $14.7 Million - $16.9 Million	-110,024 Reduced 5.35%	1,945,501 $269 Million
Q2 2023 Jun 03, 2024	BUY	$110.31 - $146.55 $1.56 Million - $2.07 Million	14,130 Added 1.33%	1,073,508 $155 Million
Q2 2023 Jul 24, 2023	BUY	$110.31 - $146.55 $856,336 - $1.14 Million	7,763 Added 0.38%	2,055,525 $297 Million
Q1 2023 Jun 03, 2024	BUY	$96.73 - $124.26 $4.26 Million - $5.48 Million	44,080 Added 4.34%	1,059,378 $130 Million
Q1 2023 Apr 12, 2023	BUY	$96.73 - $124.26 $96.8 Million - $124 Million	1,000,645 Added 95.56%	2,047,762 $252 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $7.28 Million - $11 Million	97,897 Added 10.31%	1,047,117 $102 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $12.1 Million - $16.4 Million	-147,307 Reduced 13.43%	949,220 $80.1 Million
Q2 2022 Jul 27, 2022	SELL	$89.59 - $129.44 $34.3 Million - $49.6 Million	-383,247 Reduced 25.9%	1,096,527 $101 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $16.5 Million - $23.1 Million	-138,617 Reduced 8.57%	1,479,774 $201 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $95.2 Million - $124 Million	760,661 Added 88.68%	1,618,391 $256 Million
Q3 2021 Oct 29, 2021	BUY	$127.2 - $144.09 $10.3 Million - $11.7 Million	80,857 Added 10.41%	857,730 $110 Million
Q2 2021 Aug 06, 2021	SELL	$114.88 - $143.05 $6.03 Million - $7.51 Million	-52,527 Reduced 6.33%	776,873 $110 Million
Q1 2021 May 11, 2021	BUY	$86.87 - $133.6 $5.92 Million - $9.1 Million	68,125 Added 8.95%	829,400 $111 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $43.6 Million - $68.3 Million	761,275 New	761,275 $80.8 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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Vontobel Holding Ltd. Applied Materials Inc Transaction History