Broad Run Applied Materials Inc Transaction History

Broad Run Investment Management, LLC

$523 Million
Q1 2025

A detailed history of Broad Run (Broad Run Investment Management, LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Broad Run Investment Management, LLC holds 205,439 shares of AMAT stock, worth $35.5 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

205,439

Previous 217,352 5.48%

Holding current value

$35.5 Million

Previous $35.3 Million 15.66%

% of portfolio

5.7%

Previous 5.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $1.73 Million - $2.33 Million	-11,913 Reduced 5.48%	205,439 $29.8 Million
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $339,185 - $449,382	-2,101 Reduced 0.96%	217,352 $35.3 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $1.67 Million - $2.43 Million	-9,521 Reduced 4.16%	219,453 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $9.61 Million - $12.6 Million	-50,697 Reduced 18.13%	228,974 $54 Million
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $4.11 Million - $5.86 Million	27,585 Added 10.94%	279,671 $57.7 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $2.2 Million - $2.78 Million	-16,934 Reduced 6.29%	252,086 $40.9 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $801,157 - $920,398	-5,977 Reduced 2.17%	269,020 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $1.5 Million - $1.99 Million	-13,558 Reduced 4.7%	274,997 $39.7 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $91,893 - $118,047	-950 Reduced 0.33%	288,555 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $659,867 - $992,063	8,868 Added 3.16%	289,505 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $995,859 - $1.35 Million	-12,155 Reduced 4.15%	280,637 $23 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $5.86 Million - $8.47 Million	65,426 Added 28.78%	292,792 $26.6 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $3.79 Million - $5.31 Million	31,768 Added 16.24%	227,366 $30 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $3.69 Million - $4.79 Million	29,449 Added 17.72%	195,598 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $21.1 Million - $23.9 Million	166,149 New	166,149 $21.4 Million

Others Institutions Holding AMAT

# of Institutions

2,472

Shares Held

622M

Call Options Held

10.9M

Put Options Held

13.3M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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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