Breakline Capital LLC Applied Materials Inc Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Breakline Capital LLC holds 18,333 shares of AMAT stock, worth $2.85 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

18,333

Previous 24,510 25.2%

Holding current value

$2.85 Million

Previous $2.01 Million 11.11%

% of portfolio

1.96%

Previous 2.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $459,630 - $691,020	-6,177 Reduced 25.2%	18,333 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $974,229 - $1.32 Million	-11,891 Reduced 32.67%	24,510 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $117,273 - $169,436	1,309 Added 3.73%	36,401 $3.31 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $2.71 Million - $3.8 Million	22,749 Added 184.31%	35,092 $4.63 Million
Q4 2021 Feb 10, 2022	SELL	$125.2 - $162.72 $7.44 Million - $9.67 Million	-59,412 Reduced 82.8%	12,343 $1.94 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $4.54 Million - $5.14 Million	35,687 Added 98.94%	71,755 $9.24 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $7.64 Million - $9.52 Million	-66,520 Reduced 64.84%	36,068 $5.14 Million
Q1 2021 May 14, 2021	BUY	$86.87 - $133.6 $5.29 Million - $8.14 Million	60,921 Added 146.21%	102,588 $13.7 Million
Q4 2020 Feb 11, 2021	BUY	$57.32 - $89.75 $618,196 - $967,953	10,785 Added 34.92%	41,667 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $67.62 $1.7 Million - $2.09 Million	30,882 New	30,882 $1.84 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $3.99 Million - $7.08 Million	-105,065 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $6.42 Million - $8.12 Million	-130,201 Reduced 55.34%	105,065 $6.41 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $3.65 Million - $4.38 Million	83,927 Added 55.46%	235,266 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $2.52 Million - $2.92 Million	65,042 Added 75.37%	151,339 $6.8 Million
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $2.72 Million - $3.57 Million	86,297 New	86,297 $3.42 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $8.28 Million - $10.9 Million	-216,529 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $5.27 Million - $6.74 Million	116,546 Added 116.57%	216,529 $10 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $1.11 Million - $1.49 Million	-24,217 Reduced 19.5%	99,983 $5.56 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $6.18 Million - $7.3 Million	124,200	124,200 $6.35 Million

Others Institutions Holding AMAT

# of Institutions

2,498

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $134B
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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Breakline Capital LLC Applied Materials Inc Transaction History