Churchill Management Corp Applied Materials Inc Transaction History

Churchill Management Corp

$8.44 Billion
Q2 2024

A detailed history of Churchill Management Corp transactions in Applied Materials Inc stock. As of the latest transaction made, Churchill Management Corp holds 67,318 shares of AMAT stock, worth $11.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

67,318

Previous 69,091 2.57%

Holding current value

$11.8 Million

Previous $14.2 Million 11.5%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$189.46 - $247.83 $335,912 - $439,402	-1,773 Reduced 2.57%	67,318 $15.9 Million
Q1 2024 Apr 11, 2024	SELL	$149.0 - $212.61 $236,314 - $337,199	-1,586 Reduced 2.24%	69,091 $14.2 Million
Q4 2023 Jan 16, 2024	SELL	$130.11 - $164.28 $427,541 - $539,824	-3,286 Reduced 4.44%	70,677 $11.5 Million
Q3 2023 Oct 12, 2023	SELL	$134.04 - $153.99 $566,855 - $651,223	-4,229 Reduced 5.41%	73,963 $10.2 Million
Q2 2023 Jul 18, 2023	SELL	$110.31 - $146.55 $648,843 - $862,007	-5,882 Reduced 7.0%	78,192 $11.3 Million
Q1 2023 Apr 13, 2023	BUY	$96.73 - $124.26 $8.13 Million - $10.4 Million	84,074 New	84,074 $10.3 Million
Q2 2022 Jul 08, 2022	SELL	$89.59 - $129.44 $23.1 Million - $33.4 Million	-258,192 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $1.07 Million - $1.5 Million	-9,010 Reduced 3.37%	258,192 $34 Million
Q4 2021 Jan 11, 2022	SELL	$125.2 - $162.72 $967,796 - $1.26 Million	-7,730 Reduced 2.81%	267,202 $42 Million
Q3 2021 Oct 13, 2021	SELL	$127.2 - $144.09 $826,164 - $935,864	-6,495 Reduced 2.31%	274,932 $35.4 Million
Q2 2021 Jul 08, 2021	BUY	$114.88 - $143.05 $253,310 - $315,425	2,205 Added 0.79%	281,427 $40.1 Million
Q1 2021 Apr 08, 2021	BUY	$86.87 - $133.6 $1.1 Million - $1.69 Million	12,662 Added 4.75%	279,222 $37.3 Million
Q4 2020 Jan 13, 2021	BUY	$57.32 - $89.75 $15.3 Million - $23.9 Million	266,560 New	266,560 $23 Million
Q1 2020 Apr 09, 2020	SELL	$37.99 - $67.41 $3.15 Million - $5.59 Million	-82,949 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$49.31 - $62.35 $4.09 Million - $5.17 Million	82,949 New	82,949 $5.06 Million
Q3 2018 Oct 05, 2018	SELL	$38.26 - $50.18 $2.2 Million - $2.89 Million	-57,603 Closed	0 $0
Q2 2018 Jul 10, 2018	BUY	$45.25 - $57.86 $453,721 - $580,162	10,027 Added 21.08%	57,603 $2.66 Million
Q1 2018 Apr 13, 2018	BUY	$45.75 - $61.61 $421,860 - $568,105	9,221 Added 24.04%	47,576 $2.65 Million
Q4 2017 Jan 11, 2018	BUY	$49.77 - $58.8 $363,719 - $429,710	7,308 Added 23.54%	38,355 $1.96 Million
Q3 2017 Oct 10, 2017	BUY	$42.03 - $52.09 $1.3 Million - $1.62 Million	31,047	31,047 $1.62 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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Churchill Management Corp Applied Materials Inc Transaction History