PARNASSUS INVESTMENTS, LLC – Applied Materials, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$316.87M
portfolio value
PARNASSUS INVESTMENTS, LLC 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 | Increase | +24.70% | 766.16K shares | 34.70M | $81.93 | 3.86M |
| Q2 2022 | share | Decrease | -56.11% | -3.96M shares | -649.14M | $90.98 | 3.10M |
| Q1 2022 | share | Increase | +1.10% | 76.90K shares | -168.50M | $131.8 | 7.06M |
| Q4 2021 | share | Decrease | -1.35% | -95.51K shares | 187.80M | $157.98 | 6.98M |
| Q3 2021 | share | Increase | +5.69% | 381.18K shares | -42.56M | $128.52 | 7.08M |
| Q2 2021 | share | Decrease | -23.63% | -2.07M shares | -218.09M | $141.91 | 6.70M |
| Q1 2021 | share | Decrease | -42.76% | -6.55M shares | -150.76M | $132.91 | 8.77M |
| Q4 2020 | share | Decrease | -1.62% | -251.76K shares | 396.79M | $85.7 | 15.33M |
| Q3 2020 | share | Decrease | -7.05% | -1.18M shares | -87.10M | $58.87 | 15.58M |
| Q2 2020 | share | Increase | +22.47% | 3.07M shares | 386.31M | $59.66 | 16.77M |
| Q1 2020 | share | Increase | +158.38% | 8.39M shares | 303.94M | $45.05 | 13.69M |
| Q4 2019 | share | Decrease | -11.67% | -700K shares | 24.11M | $59.82 | 5.3M |
| Q3 2019 | share | Decrease | -10.45% | -700K shares | -1.49M | $48.73 | 6M |
| Q2 2019 | share | 0.00% | 0 shares | 35.17M | $43.66 | 6.7M | |
| Q1 2019 | share | 0.00% | 0 shares | 46.36M | $38.36 | 6.7M | |
| Q4 2018 | share | Increase | +139.29% | 3.9M shares | 111.13M | $31.5 | 6.7M |
| Q3 2018 | share | Increase | +833.33% | 2.5M shares | 94.36M | $36.98 | 2.8M |
| Q2 2018 | share | Increase | +200.00% | 200K shares | 8.29M | $43.99 | 300K |
| Q1 2018 | share | 0.00% | 0 shares | 449K | $52.75 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | -97K | $48.4 | 100K | |
| Q3 2017 | share | Decrease | -50.00% | -100K shares | -3.05M | $49.24 | 100K |
| Q2 2017 | share | Decrease | -68.13% | -427.5K shares | -16.14M | $38.96 | 200K |
| Q1 2017 | share | Decrease | -95.57% | -13.52M shares | -432.39M | $36.61 | 627.5K |
| Q4 2016 | share | Decrease | -4.89% | -727.93K shares | 8.06M | $30.28 | 14.15M |
| Q3 2016 | share | Decrease | -36.89% | -8.70M shares | -116.60M | $28.2 | 14.88M |
| Q2 2016 | share | Decrease | -3.64% | -891.86K shares | 46.91M | $22.35 | 23.58M |
| Q1 2016 | share | Increase | +0.78% | 188.82K shares | 64.96M | $19.66 | 24.47M |