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 84,600 shares of AMAT stock, worth $14.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
84,600
Previous 193,700 56.32%
Holding current value
$14.2 Million
Previous $45.7 Million 62.61%
% of portfolio
0.06%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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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