Capital International LTD Applied Materials Inc Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Capital International LTD holds 12,743 shares of AMAT stock, worth $2.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,743

Previous 25,993 50.98%

Holding current value

$2.24 Million

Previous $6.13 Million 58.04%

% of portfolio

0.12%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $2.32 Million - $3.38 Million	-13,250 Reduced 50.98%	12,743 $2.57 Million
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $2.22 Million - $2.91 Million	-11,727 Reduced 31.09%	25,993 $6.13 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $13.7 Million - $19.6 Million	-92,150 Reduced 70.96%	37,720 $7.78 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $438,340 - $553,459	-3,369 Reduced 2.53%	129,870 $21 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $91,013 - $104,559	-679 Reduced 0.51%	133,239 $18.4 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $3.62 Million - $4.82 Million	32,857 Added 32.51%	133,918 $19.4 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $435,285 - $559,170	4,500 Added 4.66%	101,061 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $701,239 - $1.05 Million	-9,424 Reduced 8.89%	96,561 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $1.32 Million - $1.78 Million	16,053 Added 17.85%	105,985 $8.68 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $1.73 Million - $2.5 Million	-19,280 Reduced 17.65%	89,932 $8.18 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $3.83 Million - $5.36 Million	32,093 Added 41.61%	109,212 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $514,071 - $668,128	4,106 Added 5.62%	77,119 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $3.43 Million - $3.89 Million	26,966 Added 58.56%	73,013 $9.4 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $5.29 Million - $6.59 Million	46,047 New	46,047 $6.56 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $836,770 - $1.03 Million	-15,214 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $141,257 - $204,703	-3,341 Reduced 18.01%	15,214 $920,000
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $26,289 - $46,647	692 Added 3.87%	18,555 $850,000
Q4 2019 Feb 18, 2020	BUY	$49.31 - $62.35 $315,090 - $398,416	6,390 Added 55.7%	17,863 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $498,501 - $598,316	11,473 New	11,473 $573,000
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $557,434 - $712,777	-12,319 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $613,116 - $724,357	12,319	12,319 $630,000

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $151B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Applied Materials Inc Transaction History