Bayesian Capital Management, LP Applied Materials Inc Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $1.06 Million - $1.51 Million	-7,085 Reduced 45.71%	8,415 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $2.02 Million - $2.55 Million	15,500 New	15,500 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$127.2 - $144.09 $534,240 - $605,178	-4,200 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $1.28 Million - $1.6 Million	-11,169 Reduced 72.67%	4,200 $598,000
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $182,427 - $280,560	2,100 Added 15.83%	15,369 $2.05 Million
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $1.72 Million - $2.69 Million	-30,000 Reduced 69.33%	13,269 $1.15 Million
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $935,000 - $1.15 Million	17,000 Added 64.72%	43,269 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $138,213 - $200,291	3,269 Added 14.21%	26,269 $1.59 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $695,217 - $1.23 Million	18,300 Added 389.36%	23,000 $1.05 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $98,620 - $124,700	-2,000 Reduced 29.85%	4,700 $287,000
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $291,115 - $349,405	6,700 New	6,700 $334,000
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $244,864 - $321,152	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $248,875 - $318,230	-5,500 Reduced 46.22%	6,400 $296,000
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $521,550 - $702,354	-11,400 Reduced 48.93%	11,900 $662,000
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $801,297 - $946,680	16,100 Added 223.61%	23,300 $1.19 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $302,616 - $375,048	7,200	7,200 $375,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% 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 $149B
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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