Adage Capital Partners Gp, L.L.C. Applied Materials Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Applied Materials Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 780,426 shares of AMAT stock, worth $133 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

780,426

Previous 690,288 13.06%

Holding current value

$133 Million

Previous $163 Million 3.2%

% of portfolio

0.29%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $15.8 Million - $23 Million	90,138 Added 13.06%	780,426 $158 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $3.75 Million - $4.91 Million	19,800 Added 2.95%	690,288 $163 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $17 Million - $24.3 Million	114,200 Added 20.53%	670,488 $138 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $3.57 Million - $4.5 Million	-27,400 Reduced 4.69%	556,288 $90.2 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $22.5 Million - $25.8 Million	-167,700 Reduced 22.32%	583,688 $80.8 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $11.2 Million - $14.8 Million	101,187 Added 15.56%	751,388 $109 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $406,266 - $521,892	4,200 Added 0.65%	650,201 $79.9 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $1.16 Million - $1.75 Million	-15,600 Reduced 2.36%	646,001 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $5.83 Million - $7.91 Million	-71,200 Reduced 9.72%	661,601 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $2.71 Million - $3.91 Million	30,200 Added 4.3%	732,801 $66.7 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $12.2 Million - $17.1 Million	-102,625 Reduced 12.74%	702,601 $92.6 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $18.6 Million - $24.2 Million	148,900 Added 22.69%	805,226 $127 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $12,720 - $14,409	-100 Reduced 0.02%	656,326 $84.5 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $275,712 - $343,320	2,400 Added 0.37%	656,426 $93.5 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $6.05 Million - $9.31 Million	69,700 Added 11.93%	654,026 $87.4 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $2.89 Million - $4.52 Million	50,400 Added 9.44%	584,326 $50.4 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $570,680 - $701,625	-10,376 Reduced 1.91%	533,926 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $3.57 Million - $5.17 Million	84,449 Added 18.36%	544,302 $32.9 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $5.12 Million - $9.09 Million	-134,800 Reduced 22.67%	459,853 $21.1 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $408,237 - $516,195	-8,279 Reduced 1.37%	594,653 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $7.85 Million - $9.42 Million	-180,600 Reduced 23.05%	602,932 $30.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $9.79 Million - $11.4 Million	-253,100 Reduced 24.42%	783,532 $35.2 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $3.22 Million - $4.22 Million	-102,100 Reduced 8.97%	1,036,632 $41.1 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $3.21 Million - $4.31 Million	-110,800 Reduced 8.87%	1,138,732 $37.3 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $2.83 Million - $3.71 Million	-73,900 Reduced 5.58%	1,249,532 $48.3 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $11 Million - $14 Million	-242,400 Reduced 15.48%	1,323,432 $61.1 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.22 Million - $2.99 Million	-48,500 Reduced 3.0%	1,565,832 $87.1 Million
Q4 2017 Feb 14, 2018	SELL	$49.77 - $58.8 $7.07 Million - $8.36 Million	-142,100 Reduced 8.09%	1,614,332 $82.5 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $73.8 Million - $91.5 Million	1,756,432	1,756,432 $91.5 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

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 $147B
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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Adage Capital Partners Gp, L.L.C. Applied Materials Inc Transaction History