Ardevora Asset Management LLP Applied Materials Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 73,523 shares of AMAT stock, worth $15.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

73,523

Previous 81,746 10.06%

Holding current value

$15.2 Million

Previous $11.3 Million 5.28%

% of portfolio

1.06%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$130.11 - $164.28 $1.07 Million - $1.35 Million	-8,223 Reduced 10.06%	73,523 $11.9 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $24.3 Million - $27.9 Million	-181,154 Reduced 68.91%	81,746 $11.3 Million
Q2 2023 Jul 06, 2023	SELL	$110.31 - $146.55 $18.3 Million - $24.3 Million	-166,100 Reduced 38.72%	262,900 $38 Million
Q1 2023 Apr 20, 2023	BUY	$96.73 - $124.26 $41.5 Million - $53.3 Million	429,000 New	429,000 $52.7 Million
Q2 2022 Jul 11, 2022	SELL	$89.59 - $129.44 $42.3 Million - $61.2 Million	-472,583 Closed	0 $0

Q1 2022 Apr 28, 2022	SELL	$119.22 - $167.0 $3.5 Million - $4.91 Million	-29,386 Reduced 5.85%	472,583 $62.3 Million
Q4 2021 Jan 31, 2022	SELL	$125.2 - $162.72 $4.93 Million - $6.41 Million	-39,400 Reduced 7.28%	501,969 $79 Million
Q3 2021 Oct 15, 2021	SELL	$127.2 - $144.09 $89,040 - $100,863	-700 Reduced 0.13%	541,369 $69.7 Million
Q2 2021 Jul 22, 2021	BUY	$114.88 - $143.05 $7.32 Million - $9.12 Million	63,755 Added 13.33%	542,069 $77.2 Million
Q1 2021 Apr 22, 2021	SELL	$86.87 - $133.6 $28.7 Million - $44.2 Million	-330,607 Reduced 40.87%	478,314 $63.9 Million
Q4 2020 Jan 14, 2021	SELL	$57.32 - $89.75 $2.46 Million - $3.85 Million	-42,866 Reduced 5.03%	808,921 $69.8 Million
Q3 2020 Nov 05, 2020	BUY	$55.0 - $67.62 $1.13 Million - $1.38 Million	20,466 Added 2.46%	851,787 $50.6 Million
Q2 2020 Jul 28, 2020	SELL	$42.28 - $61.27 $1.35 Million - $1.96 Million	-31,979 Reduced 3.7%	831,321 $50.3 Million
Q1 2020 Apr 28, 2020	SELL	$37.99 - $67.41 $64,583 - $114,597	-1,700 Reduced 0.2%	863,300 $39.6 Million
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $20.9 Million - $26.4 Million	423,300 Added 95.83%	865,000 $52.8 Million
Q3 2019 Oct 25, 2019	BUY	$43.45 - $52.15 $19.2 Million - $23 Million	441,700 New	441,700 $22 Million
Q3 2018 Oct 30, 2018	SELL	$38.26 - $50.18 $13,773 - $18,064	-360 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$45.75 - $61.61 $16,470 - $22,179	360 New	360 $20,000
Q4 2017 Feb 12, 2018	SELL	$49.77 - $58.8 $32 Million - $37.8 Million	-643,400 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $27 Million - $33.5 Million	643,400	643,400 $33.5 Million

Others Institutions Holding AMAT

# of Institutions

2,434

Shares Held

623M

Call Options Held

8.75M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $178B
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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Ardevora Asset Management LLP Applied Materials Inc Transaction History