Carlson Capital L P Applied Materials Inc Transaction History

Carlson Capital L P

$165 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$57.32 - $89.75 $55.4 Million - $86.8 Million	-967,333 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $2.07 Million - $2.55 Million	37,647 Added 4.05%	967,333 $57.5 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $8.86 Million - $12.8 Million	209,494 Added 29.09%	929,686 $56.2 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $7.97 Million - $14.1 Million	-209,798 Reduced 22.56%	720,192 $33 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $1.27 Million - $1.6 Million	-25,690 Reduced 2.69%	929,990 $56.8 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $8.27 Million - $9.92 Million	-190,310 Reduced 16.61%	955,680 $47.7 Million
Q2 2019 Aug 12, 2019	BUY	$38.69 - $44.91 $8.09 Million - $9.39 Million	209,132 Added 22.32%	1,145,990 $51.5 Million
Q1 2019 May 14, 2019	SELL	$31.54 - $41.33 $4.58 Million - $6 Million	-145,061 Reduced 13.41%	936,858 $37.2 Million
Q4 2018 Feb 13, 2019	BUY	$28.99 - $38.92 $12.2 Million - $16.4 Million	420,585 Added 63.6%	1,081,919 $35.4 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $2.67 Million - $3.5 Million	69,847 Added 11.81%	661,334 $25.6 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $11.5 Million - $14.7 Million	253,838 Added 75.18%	591,487 $27.3 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $2.67 Million - $3.6 Million	-58,438 Reduced 14.75%	337,649 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $11.7 Million - $13.8 Million	235,131 Added 146.08%	396,087 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $6.76 Million - $8.38 Million	160,956	160,956 $8.38 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

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...

More about AMAT

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