Alpha Crest Capital Management LLC Applied Materials Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $3.04 Million - $4.12 Million	-37,068 Reduced 63.54%	21,270 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $1.15 Million - $1.66 Million	12,834 Added 28.2%	58,338 $5.31 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $2.26 Million - $3.17 Million	18,989 Added 71.62%	45,504 $6 Million
Q4 2021 Feb 09, 2022	SELL	$125.2 - $162.72 $4.42 Million - $5.75 Million	-35,337 Reduced 57.13%	26,515 $4.17 Million
Q3 2021 Nov 10, 2021	BUY	$127.2 - $144.09 $5.2 Million - $5.89 Million	40,903 Added 195.25%	61,852 $7.96 Million
Q2 2021 Aug 12, 2021	BUY	$114.88 - $143.05 $2.05 Million - $2.56 Million	17,886 Added 583.94%	20,949 $2.98 Million
Q1 2021 May 13, 2021	SELL	$86.87 - $133.6 $4.78 Million - $7.36 Million	-55,082 Reduced 94.73%	3,063 $409,000
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $2.53 Million - $3.96 Million	44,168 Added 316.0%	58,145 $5.02 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $768,735 - $945,124	13,977 New	13,977 $831,000
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $865,387 - $1.25 Million	-20,468 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $351,179 - $623,138	9,244 Added 82.36%	20,468 $938,000
Q4 2019 Feb 12, 2020	SELL	$49.31 - $62.35 $1.88 Million - $2.37 Million	-38,076 Reduced 77.23%	11,224 $685,000
Q3 2019 Nov 12, 2019	BUY	$43.45 - $52.15 $1.62 Million - $1.95 Million	37,353 Added 312.66%	49,300 $2.46 Million
Q2 2019 Aug 12, 2019	SELL	$38.69 - $44.91 $477,976 - $554,818	-12,354 Reduced 50.84%	11,947 $537,000
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $407,339 - $533,776	12,915 Added 113.43%	24,301 $964,000
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $330,080 - $443,143	11,386 New	11,386 $373,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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