Close Asset Management LTD Applied Materials Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Close Asset Management LTD holds 35,512 shares of AMAT stock, worth $7.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

35,512

Previous 463,835 92.34%

Holding current value

$7.17 Million

Previous $95.6 Million 91.23%

% of portfolio

0.29%

Previous 3.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$189.46 - $247.83 $81.2 Million - $106 Million	-428,323 Reduced 92.34%	35,512 $8.38 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $45.7 Million - $65.3 Million	-307,019 Reduced 39.83%	463,835 $95.6 Million
Q4 2023 Feb 08, 2024	SELL	$130.11 - $164.28 $103,567 - $130,766	-796 Reduced 0.1%	770,854 $125 Million
Q3 2023 Oct 11, 2023	BUY	$134.04 - $153.99 $94,632 - $108,716	706 Added 0.09%	771,650 $107 Million
Q2 2023 Jul 26, 2023	BUY	$110.31 - $146.55 $416,199 - $552,933	3,773 Added 0.49%	770,944 $111 Million
Q1 2023 Apr 19, 2023	BUY	$96.73 - $124.26 $1.35 Million - $1.73 Million	13,933 Added 1.85%	767,171 $94.2 Million
Q4 2022 Jan 27, 2023	SELL	$74.41 - $111.87 $1.07 Million - $1.61 Million	-14,348 Reduced 1.87%	753,238 $73.4 Million
Q3 2022 Oct 26, 2022	SELL	$81.93 - $111.06 $29.7 Million - $40.3 Million	-362,637 Reduced 32.09%	767,586 $62.9 Million
Q2 2022 Jul 29, 2022	SELL	$89.59 - $129.44 $32.4 Million - $46.8 Million	-361,425 Reduced 24.23%	1,130,223 $103 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $1.88 Million - $2.45 Million	-15,027 Reduced 1.0%	1,491,648 $235 Million
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $764,472 - $865,980	6,010 Added 0.4%	1,506,675 $194 Million
Q2 2021 Jul 27, 2021	BUY	$114.88 - $143.05 $5.91 Million - $7.36 Million	51,431 Added 3.55%	1,500,665 $214 Million
Q1 2021 May 07, 2021	BUY	$86.87 - $133.6 $69.7 Million - $107 Million	802,904 Added 124.23%	1,449,234 $194 Million
Q4 2020 Jan 22, 2021	BUY	$57.32 - $89.75 $35.2 Million - $55 Million	613,335 Added 1858.87%	646,330 $55.8 Million
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $27,500 - $33,810	-500 Reduced 1.49%	32,995 $1.96 Million
Q2 2020 Jul 28, 2020	SELL	$42.28 - $61.27 $52,850 - $76,587	-1,250 Reduced 3.6%	33,495 $2.02 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $2.46 Million - $4.36 Million	-64,650 Reduced 65.04%	34,745 $1.59 Million
Q4 2019 Jan 22, 2020	SELL	$49.31 - $62.35 $1.38 Million - $1.74 Million	-27,965 Reduced 21.96%	99,395 $6.07 Million
Q3 2019 Nov 06, 2019	SELL	$43.45 - $52.15 $101,021 - $121,248	-2,325 Reduced 1.79%	127,360 $6.36 Million
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $431,393 - $500,746	11,150 Added 9.41%	129,685 $5.83 Million
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $3.72 Million - $4.87 Million	117,795 Added 15918.24%	118,535 $4.7 Million
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $3.7 Million - $4.97 Million	-127,785 Reduced 99.42%	740 $45,000
Q3 2018 Nov 09, 2018	BUY	$38.26 - $50.18 $1.24 Million - $1.63 Million	32,425 Added 33.74%	128,525 $4.58 Million
Q1 2018 May 11, 2018	BUY	$45.75 - $61.61 $3.22 Million - $4.34 Million	70,400 Added 273.93%	96,100 $5.08 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $1.28 Million - $1.51 Million	25,700	25,700 $1.31 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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 $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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Account

Close Asset Management LTD Applied Materials Inc Transaction History