Capital International, Inc. Applied Materials Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Applied Materials Inc stock. As of the latest transaction made, Capital International, Inc. holds 88,419 shares of AMAT stock, worth $21.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

88,419

Previous 144,805 38.94%

Holding current value

$21.8 Million

Previous $23.5 Million 22.3%

% of portfolio

0.26%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $8.4 Million - $12 Million	-56,386 Reduced 38.94%	88,419 $18.2 Million
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $3.69 Million - $4.66 Million	28,390 Added 24.39%	144,805 $23.5 Million
Q3 2023 Nov 13, 2023	BUY	$134.04 - $153.99 $1.46 Million - $1.68 Million	10,913 Added 10.34%	116,415 $16.1 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $4.35 Million - $5.78 Million	39,469 Added 59.77%	105,502 $15.2 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $212,902 - $273,496	2,201 Added 3.45%	66,033 $8.11 Million

Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $75,898 - $114,107	-1,020 Reduced 1.57%	63,832 $6.22 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $2.25 Million - $3.05 Million	-27,423 Reduced 29.72%	64,852 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $1.72 Million - $2.48 Million	-19,149 Reduced 17.19%	92,275 $8.4 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $687,541 - $963,089	5,767 Added 5.46%	111,424 $14.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $751,700 - $976,970	6,004 Added 6.02%	105,657 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.67 Million - $5.29 Million	36,715 Added 58.34%	99,653 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $7.23 Million - $9 Million	62,938 New	62,938 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $1.38 Million - $1.7 Million	-25,093 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $282,007 - $408,670	6,670 Added 36.2%	25,093 $1.52 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $322,915 - $572,985	8,500 Added 85.66%	18,423 $844,000
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $110,553 - $139,788	2,242 Added 29.19%	9,923 $606,000
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $333,739 - $400,564	7,681 New	7,681 $383,000

Others Institutions Holding AMAT

# of Institutions

2,390

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $212B
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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Capital International, Inc. Applied Materials Inc Transaction History