Central Asset Investments & Management Holdings (Hk) LTD Applied Materials Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$149.0 - $212.61 $266,710 - $380,571	-1,790 Reduced 51.88%	1,660 $342,000
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $448,879 - $566,766	3,450 New	3,450 $559,000
Q2 2022 Aug 08, 2022	SELL	$89.59 - $129.44 $396,346 - $572,642	-4,424 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $202,674 - $283,900	-1,700 Reduced 27.76%	4,424 $583,000
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $325,520 - $423,072	-2,600 Reduced 29.8%	6,124 $963,000
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $1.28 Million - $1.46 Million	-10,100 Reduced 53.65%	8,724 $1.12 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $2.16 Million - $2.69 Million	18,824 New	18,824 $2.68 Million
Q1 2020 May 13, 2020	SELL	$37.99 - $67.41 $343,809 - $610,060	-9,050 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$49.31 - $62.35 $47,830 - $60,479	-970 Reduced 9.68%	9,050 $552,000
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $8.68 Million - $10.4 Million	-199,880 Reduced 95.23%	10,020 $499,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $9.6 Million - $12.9 Million	209,900 New	209,900 $11.7 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $761,481 - $899,640	-15,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $643,059 - $796,977	15,300	15,300 $2.2 Million

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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