Center Star Asset Management, LLC Applied Materials Inc Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$74.41 - $111.87 $601,828 - $904,804	-8,088 Reduced 55.92%	6,376 $619,000
Q3 2022 Oct 31, 2022	SELL	$81.93 - $111.06 $698,289 - $946,564	-8,523 Reduced 37.08%	14,464 $1.22 Million
Q2 2022 Jul 11, 2022	BUY	$89.59 - $129.44 $1.59 Million - $2.3 Million	17,782 Added 341.63%	22,987 $2.11 Million
Q1 2022 Apr 25, 2022	BUY	$119.22 - $167.0 $596,934 - $836,169	5,007 Added 2528.79%	5,205 $707,000
Q4 2021 Jan 26, 2022	SELL	$125.2 - $162.72 $1.04 Million - $1.35 Million	-8,285 Reduced 97.67%	198 $31,000
Q3 2021 Nov 02, 2021	BUY	$127.2 - $144.09 $1.01 Million - $1.14 Million	7,911 Added 1383.04%	8,483 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$114.88 - $143.05 $55,372 - $68,950	482 Added 535.56%	572 $81,000
Q1 2021 Apr 23, 2021	SELL	$86.87 - $133.6 $613,997 - $944,284	-7,068 Reduced 98.74%	90 $11,000
Q3 2020 Oct 26, 2020	BUY	$55.0 - $67.62 $369,380 - $454,135	6,716 Added 1519.46%	7,158 $427,000
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $18,687 - $27,081	442 New	442 $26,000
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $145,273 - $257,775	-3,824 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$49.31 - $62.35 $182,742 - $231,069	3,706 Added 3140.68%	3,824 $233,000
Q3 2019 Oct 24, 2019	BUY	$43.45 - $52.15 $5,127 - $6,153	118 New	118 $6,000
Q4 2018 Jan 16, 2019	SELL	$28.99 - $38.92 $30,526 - $40,982	-1,053 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$38.26 - $50.18 $40,287 - $52,839	1,053 New	1,053 $40,000
Q2 2018 Jul 09, 2018	SELL	$45.25 - $57.86 $29,186 - $37,319	-645 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$45.75 - $61.61 $29,508 - $39,738	645 New	645 $35,000

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $174B
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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