UBS ASSET MANAGEMENT AMERICAS INC Applied Materials, Inc. Transaction History

UBS ASSET MANAGEMENT AMERICAS INC portfolio value:

$533.96M
portfolio value

UBS ASSET MANAGEMENT AMERICAS INC quarter portfolio value change:

-9.95%
quarter

Applied Materials, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -6.38% -443.93K shares -99.37M $81.93 6.51M
Q2 2022 share Decrease -13.71% -1.10M shares -429.94M $90.98 6.96M
Q1 2022 share Increase +9.08% 671.66K shares -100.50M $131.8 8.06M
Q4 2021 share Increase +30.72% 1.73M shares 435.48M $157.98 7.39M
Q3 2021 share Decrease -19.53% -1.37M shares -272.86M $128.52 5.65M
Q2 2021 share Decrease -6.99% -528.44K shares -8.72M $141.91 7.03M
Q1 2021 share Increase +25.90% 1.55M shares 491.75M $132.91 7.55M
Q4 2020 share Increase +44.65% 1.85M shares 271.38M $85.7 6.00M
Q3 2020 share Increase +3.46% 138.71K shares 4.23M $58.87 4.15M
Q2 2020 share Increase +3.00% 116.81K shares 64.04M $59.66 4.01M
Q1 2020 share Increase +6.95% 253.01K shares -43.84M $45.05 3.89M
Q4 2019 share Increase +2.23% 79.49K shares 44.54M $59.82 3.64M
Q3 2019 share Decrease -3.55% -131.27K shares 11.88M $48.73 3.56M
Q2 2019 share Decrease -26.67% -1.34M shares -33.88M $43.66 3.69M
Q1 2019 share Increase +26.71% 1.06M shares 69.62M $38.36 5.03M
Q4 2018 share Decrease -3.95% -163.69K shares -29.82M $31.5 3.97M
Q3 2018 share Decrease -1.87% -78.96K shares -34.85M $36.98 4.13M
Q2 2018 share Increase +5.82% 231.98K shares -26.83M $43.99 4.21M
Q1 2018 share Decrease -3.05% -125.30K shares 11.49M $52.75 3.98M
Q4 2017 share Decrease -8.84% -398.46K shares -24.74M $48.4 4.11M
Q3 2017 share Decrease -18.56% -1.02M shares 6.16M $49.24 4.50M
Q2 2017 share Decrease -7.63% -457.32K shares -4.44M $38.96 5.53M
Q1 2017 share Increase +37.68% 1.64M shares 92.68M $36.61 5.99M
Q4 2016 share Decrease -38.46% -2.72M shares -72.8M $30.28 4.35M
Q3 2016 share Decrease -0.50% -35.47K shares 42.87M $28.2 7.07M
Q2 2016 share Increase +67.96% 2.87M shares 80.77M $22.35 7.11M
Q1 2016 share Increase +28.12% 929.28K shares 27.97M $19.66 4.23M