Analog Century Management LP Applied Materials Inc Transaction History

Analog Century Management LP

$1.16 Billion
Q1 2025

A detailed history of Analog Century Management LP transactions in Applied Materials Inc stock. As of the latest transaction made, Analog Century Management LP holds 326,381 shares of AMAT stock, worth $51.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

326,381

Previous 364,803 10.53%

Holding current value

$51.2 Million

Previous $59.3 Million 20.16%

% of portfolio

4.08%

Previous 4.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $5.57 Million - $7.51 Million	-38,422 Reduced 10.53%	326,381 $47.4 Million
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $8.44 Million - $11.2 Million	52,258 Added 16.72%	364,803 $59.3 Million
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $11.1 Million - $16.2 Million	63,433 Added 25.46%	312,545 $63.1 Million
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $9.7 Million - $12.7 Million	51,209 Added 25.88%	249,112 $58.8 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $2.75 Million - $3.92 Million	18,431 Added 10.27%	197,903 $40.8 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.88 Million - $3.64 Million	-22,129 Reduced 10.98%	179,472 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $3.44 Million - $3.95 Million	25,631 Added 14.57%	201,601 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $1.68 Million - $2.24 Million	-15,260 Reduced 7.98%	175,970 $25.4 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $5.17 Million - $6.64 Million	53,450 Added 38.79%	191,230 $23.5 Million
Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $3.86 Million - $5.8 Million	51,832 Added 60.31%	137,780 $13.4 Million
Q3 2022 Oct 21, 2022	SELL	$81.93 - $111.06 $4.84 Million - $6.56 Million	-59,100 Reduced 40.75%	85,948 $7.04 Million
Q2 2022 Aug 10, 2022	SELL	$89.59 - $129.44 $1.48 Million - $2.14 Million	-16,500 Reduced 10.21%	145,048 $13.2 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $154,986 - $217,100	-1,300 Reduced 0.8%	161,548 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $187,800 - $244,080	-1,500 Reduced 0.91%	162,848 $25.6 Million
Q3 2021 Oct 27, 2021	BUY	$127.2 - $144.09 $2.46 Million - $2.79 Million	19,350 Added 13.35%	164,348 $21.2 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $2.09 Million - $2.6 Million	-18,200 Reduced 11.15%	144,998 $20.6 Million
Q1 2021 Apr 29, 2021	BUY	$86.87 - $133.6 $4.29 Million - $6.6 Million	49,400 Added 43.41%	163,198 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $6.52 Million - $10.2 Million	113,798 New	113,798 $9.82 Billion

Others Institutions Holding AMAT

# of Institutions

2,473

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $135B
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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Analog Century Management LP Applied Materials Inc Transaction History