A detailed history of Castleark Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Castleark Management LLC holds 237,939 shares of AMAT stock, worth $38.9 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
237,939
Previous 241,614 1.52%
Holding current value
$38.9 Million
Previous $57 Million 15.68%
% of portfolio
2.0%
Previous 2.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $642,684 - $937,014
-3,675 Reduced 1.52%
237,939 $48.1 Million
Q2 2024

Aug 13, 2024

BUY
$189.46 - $247.83 $17.2 Million - $22.4 Million
90,572 Added 59.96%
241,614 $57 Million
Q1 2024

May 15, 2024

BUY
$149.0 - $212.61 $4.04 Million - $5.77 Million
27,117 Added 21.88%
151,042 $31.1 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $16.1 Million - $20.4 Million
123,925 New
123,925 $20.1 Million
Q4 2018

Feb 12, 2019

SELL
$28.99 - $38.92 $13.9 Million - $18.6 Million
-478,938 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$38.26 - $50.18 $227,647 - $298,571
-5,950 Reduced 1.23%
478,938 $18.5 Million
Q2 2018

Aug 15, 2018

SELL
$45.25 - $57.86 $12.8 Million - $16.4 Million
-283,243 Reduced 36.87%
484,888 $22.4 Million
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $5.07 Million - $6.83 Million
110,898 Added 16.87%
768,131 $42.7 Million
Q4 2017

Feb 15, 2018

SELL
$49.77 - $58.8 $11.5 Million - $13.6 Million
-231,231 Reduced 26.03%
657,233 $33.6 Million
Q3 2017

Nov 15, 2017

BUY
$42.03 - $52.09 $37.3 Million - $46.3 Million
888,464
888,464 $46.3 Million

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 $141B
  • 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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