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 30,284 shares of AMAT stock, worth $5.32 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
30,284
Previous 31,859 4.94%
Holding current value
$5.32 Million
Previous $7.52 Million 18.62%
% of portfolio
1.16%
Previous 1.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $275,436 - $401,577
-1,575 Reduced 4.94%
30,284 $6.12 Million
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

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $151B
  • 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
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