Capstone Investment Advisors, LLC Applied Materials Inc Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 59,161 shares of AMAT stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,161

Previous 138,700 57.35%

Holding current value

$10.2 Million

Previous $22.6 Million 61.94%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$145.06 - $195.51 $2.6 Million - $3.51 Million	-17,943 Reduced 23.27%	59,161 $8.59 Million
Q4 2024 Feb 14, 2025	BUY	$161.44 - $213.89 $11.7 Million - $15.5 Million	72,377 Added 1531.14%	77,104 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $208,107 - $303,414	-1,190 Reduced 20.11%	4,727 $955,000
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $1.08 Million - $1.41 Million	-5,701 Reduced 49.07%	5,917 $1.4 Million
Q1 2024 May 01, 2024	BUY	$149.0 - $212.61 $1.73 Million - $2.47 Million	11,612 Added 193533.33%	11,618 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $778,102 - $893,911	-5,805 Reduced 99.9%	6 $0
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $569,309 - $756,344	5,161 Added 794.0%	5,811 $839,000
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $3.84 Million - $4.93 Million	-39,708 Reduced 98.39%	650 $79,000
Q4 2022 Feb 10, 2023	SELL	$74.41 - $111.87 $7.78 Million - $11.7 Million	-104,572 Reduced 72.15%	40,358 $3.93 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $3.48 Million - $4.72 Million	42,476 Added 41.46%	144,930 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $3.18 Million - $4.59 Million	35,488 Added 52.99%	102,454 $9.32 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $4.6 Million - $6.44 Million	38,585 Added 135.95%	66,966 $8.83 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $2.78 Million - $3.15 Million	21,835 Added 333.56%	28,381 $3.65 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $1.59 Million - $1.99 Million	-13,877 Reduced 67.95%	6,546 $932,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $791,385 - $1.22 Million	9,110 Added 80.53%	20,423 $2.73 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $379,225 - $466,239	6,895 Added 156.07%	11,313 $673,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $998,795 - $1.77 Million	-26,291 Reduced 85.61%	4,418 $202,000
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.38 Million - $1.75 Million	28,073 Added 1064.98%	30,709 $1.87 Million
Q1 2019 Aug 15, 2019	SELL	$31.54 - $41.33 $818,305 - $1.07 Million	-25,945 Reduced 90.78%	2,636 $105,000
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $194,030 - $260,491	-6,693 Reduced 18.97%	28,581 $936,000
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $763,593 - $1 Million	19,958 Added 130.31%	35,274 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$45.25 - $57.86 $693,049 - $886,183	15,316 New	15,316 $707,000

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...

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Capstone Investment Advisors, LLC Applied Materials Inc Transaction History