Brasada Capital Management, LP Applied Materials Inc Transaction History

Brasada Capital Management, LP

$514 Million
Q2 2024

A detailed history of Brasada Capital Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 31,859 shares of AMAT stock, worth $6.53 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

31,859

Previous 33,402 4.62%

Holding current value

$6.53 Million

Previous $6.89 Million 9.15%

% of portfolio

1.46%

Previous 1.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $292,336 - $382,401	-1,543 Reduced 4.62%	31,859 $7.52 Million
Q1 2024 May 15, 2024	SELL	$149.0 - $212.61 $193,849 - $276,605	-1,301 Reduced 3.75%	33,402 $6.89 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $34,349 - $43,369	264 Added 0.77%	34,703 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $3.74 Million - $4.3 Million	27,939 Added 429.83%	34,439 $4.77 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $628,745 - $807,690	6,500 New	6,500 $798,000
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $223,975 - $323,600	-2,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $178,830 - $250,500	-1,500 Reduced 37.5%	2,500 $330,000
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $187,800 - $244,080	1,500 Added 60.0%	4,000 $629,000
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $190,800 - $216,135	-1,500 Reduced 37.5%	2,500 $322,000
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $287,200 - $357,625	-2,500 Reduced 38.46%	4,000 $570,000
Q1 2021 May 07, 2021	SELL	$86.87 - $133.6 $260,610 - $400,800	-3,000 Reduced 31.58%	6,500 $868,000
Q4 2020 Feb 05, 2021	SELL	$57.32 - $89.75 $28,660 - $44,875	-500 Reduced 5.0%	9,500 $820,000
Q3 2020 Nov 04, 2020	SELL	$55.0 - $67.62 $247,500 - $304,290	-4,500 Reduced 31.03%	10,000 $595,000
Q2 2020 Jul 14, 2020	SELL	$42.28 - $61.27 $169,120 - $245,080	-4,000 Reduced 21.62%	14,500 $877,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $56,985 - $101,115	-1,500 Reduced 7.5%	18,500 $848,000
Q4 2019 Jan 14, 2020	BUY	$49.31 - $62.35 $49,310 - $62,350	1,000 Added 5.26%	20,000 $1.22 Million
Q3 2019 Nov 04, 2019	BUY	$43.45 - $52.15 $217,250 - $260,750	5,000 Added 35.71%	19,000 $948,000
Q2 2019 Aug 07, 2019	SELL	$38.69 - $44.91 $154,760 - $179,640	-4,000 Reduced 22.22%	14,000 $629,000
Q1 2019 May 06, 2019	BUY	$31.54 - $41.33 $410,020 - $537,290	13,000 Added 260.0%	18,000 $714,000
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $115,960 - $155,680	4,000 Added 400.0%	5,000 $164,000
Q3 2018 Nov 07, 2018	SELL	$38.26 - $50.18 $19,130 - $25,090	-500 Reduced 33.33%	1,000 $39,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $407,250 - $520,740	-9,000 Reduced 85.71%	1,500 $69,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $114,375 - $154,025	2,500 Added 31.25%	10,500 $584,000
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $398,160 - $470,400	8,000	8,000 $409,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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Brasada Capital Management, LP Applied Materials Inc Transaction History