A detailed history of Capital Fund Management S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 210,200 shares of AMAT stock, worth $35.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
210,200
Previous 198,600 5.84%
Holding current value
$35.8 Million
Previous $46.9 Million 9.38%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $11.4 Million - $16.3 Million
-76,738 Reduced 17.96%
350,543 $72.3 Million
Q4 2023

Feb 14, 2024

SELL
$130.11 - $164.28 $7.34 Million - $9.26 Million
-56,389 Reduced 11.66%
427,281 $69.2 Million
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $515,383 - $592,091
3,845 Added 0.8%
483,670 $67 Million
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $52.9 Million - $70.3 Million
479,825 New
479,825 $69.4 Million
Q4 2021

Feb 10, 2022

SELL
$125.2 - $162.72 $20.3 Million - $26.4 Million
-162,112 Reduced 80.67%
38,852 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$127.2 - $144.09 $14.9 Million - $16.9 Million
-117,105 Reduced 36.82%
200,964 $25.9 Million
Q4 2020

Feb 12, 2021

BUY
$57.32 - $89.75 $16.9 Million - $26.4 Million
294,246 Added 1235.13%
318,069 $27.4 Million
Q3 2020

Nov 13, 2020

BUY
$55.0 - $67.62 $1.02 Million - $1.25 Million
18,470 Added 345.04%
23,823 $1.42 Million
Q1 2020

May 13, 2020

SELL
$37.99 - $67.41 $19.4 Million - $34.5 Million
-511,200 Reduced 98.96%
5,353 $245,000
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $18.1 Million - $24.3 Million
-623,899 Reduced 54.71%
516,553 $16.9 Million
Q1 2018

May 15, 2018

SELL
$45.75 - $61.61 $17.8 Million - $24 Million
-389,400 Reduced 25.45%
1,140,452 $63.4 Million
Q4 2017

Feb 09, 2018

SELL
$49.77 - $58.8 $34.2 Million - $40.4 Million
-687,371 Reduced 31.0%
1,529,852 $78.2 Million
Q3 2017

Nov 13, 2017

BUY
$42.03 - $52.09 $93.2 Million - $115 Million
2,217,223
2,217,223 $115 Million

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 $147B
  • 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
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.