Bristol Gate Capital Partners Inc. Applied Materials Inc Transaction History

Bristol Gate Capital Partners Inc.

$2.05 Billion
Q1 2025

A detailed history of Bristol Gate Capital Partners Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 529,519 shares of AMAT stock, worth $101 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

529,519

Previous 383,628 38.03%

Holding current value

$101 Million

Previous $62.4 Million 23.17%

% of portfolio

3.76%

Previous 3.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$145.06 - $195.51 $21.2 Million - $28.5 Million	145,891 Added 38.03%	529,519 $76.8 Million
Q4 2024 Feb 13, 2025	BUY	$161.44 - $213.89 $501,755 - $664,770	3,108 Added 0.82%	383,628 $62.4 Million
Q3 2024 Nov 12, 2024	SELL	$174.88 - $254.97 $268,440 - $391,378	-1,535 Reduced 0.4%	380,520 $76.9 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $21.7 Million - $28.4 Million	-114,511 Reduced 23.06%	382,055 $90.2 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $18.2 Million - $26 Million	-122,471 Reduced 19.78%	496,566 $102 Million
Q4 2023 Feb 12, 2024	SELL	$130.11 - $164.28 $2.91 Million - $3.67 Million	-22,332 Reduced 3.48%	619,037 $100 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $2.28 Million - $2.62 Million	-17,000 Reduced 2.58%	641,369 $88.8 Million
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $13.3 Million - $17.7 Million	-120,874 Reduced 15.51%	658,369 $95.2 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $622,844 - $800,110	6,439 Added 0.83%	779,243 $95.7 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $1.03 Million - $1.54 Million	-13,807 Reduced 1.76%	772,804 $75.3 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $13.6 Million - $18.5 Million	166,463 Added 26.84%	786,611 $64.4 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $951,445 - $1.37 Million	-10,620 Reduced 1.68%	620,148 $56.4 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $2.84 Million - $3.98 Million	23,807 Added 3.92%	630,768 $83.1 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $389,747 - $506,547	3,113 Added 0.52%	606,961 $95.5 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $2.08 Million - $2.35 Million	16,331 Added 2.78%	603,848 $77.7 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $22.6 Million - $28.1 Million	-196,414 Reduced 25.06%	587,517 $83.7 Million
Q1 2021 May 13, 2021	BUY	$86.87 - $133.6 $68.1 Million - $105 Million	783,931 New	783,931 $105 Million

Others Institutions Holding AMAT

# of Institutions

2,563

Shares Held

625M

Call Options Held

11.2M

Put Options Held

13.2M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $164B
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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Bristol Gate Capital Partners Inc. Applied Materials Inc Transaction History