Brandes Investment Partners, LP Applied Materials Inc Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $646,516 - $816,307	4,969 Added 1.26%	399,108 $64.7 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $23.7 Million - $27.2 Million	-176,450 Reduced 30.92%	394,139 $54.6 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $2.96 Million - $3.94 Million	-26,874 Reduced 4.5%	570,589 $82.5 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $8.98 Million - $11.5 Million	92,860 Added 18.4%	597,463 $73.4 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $4.83 Million - $7.26 Million	-64,940 Reduced 11.4%	504,603 $49.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $12.9 Million - $17.5 Million	157,541 Added 38.24%	569,543 $46.7 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $31.4 Million - $45.4 Million	350,560 Added 570.55%	412,002 $37.5 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $1.09 Million - $1.53 Million	9,159 Added 17.52%	61,442 $8.1 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $132,712 - $172,483	1,060 Added 2.07%	52,283 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $774,520 - $877,364	6,089 Added 13.49%	51,223 $6.59 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $2.32 Million - $2.89 Million	20,224 Added 81.19%	45,134 $6.43 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $30.3 Million - $46.6 Million	-349,165 Reduced 93.34%	24,910 $3.16 Million
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $7.91 Million - $12.4 Million	-137,962 Reduced 26.94%	374,075 $32.5 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $3.13 Million - $3.85 Million	-56,884 Reduced 10.0%	512,037 $30.4 Million
Q2 2020 Aug 12, 2020	BUY	$42.28 - $61.27 $568,792 - $824,265	13,453 Added 2.42%	568,921 $34.4 Million
Q1 2020 May 13, 2020	BUY	$37.99 - $67.41 $17.1 Million - $30.3 Million	449,238 Added 422.89%	555,468 $25.5 Million
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $185,800 - $234,934	-3,768 Reduced 3.43%	106,230 $6.48 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $226,374 - $271,701	-5,210 Reduced 4.52%	109,998 $5.49 Million
Q2 2019 Aug 13, 2019	SELL	$38.69 - $44.91 $534,502 - $620,431	-13,815 Reduced 10.71%	115,208 $5.17 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $348,580 - $456,779	11,052 Added 9.37%	129,023 $5.12 Million
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $3.42 Million - $4.59 Million	117,971 New	117,971 $3.86 Million

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

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 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 $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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account