Convergence Investment Partners, LLC Applied Materials Inc Transaction History

Convergence Investment Partners, LLC

$261 Million
Q1 2024

A detailed history of Convergence Investment Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 8,780 shares of AMAT stock, worth $2.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

8,780

Previous 1,765 397.45%

Holding current value

$2.14 Million

Previous $286,000 533.22%

% of portfolio

0.69%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$149.0 - $212.61 $1.05 Million - $1.49 Million	7,015 Added 397.45%	8,780 $1.81 Million
Q4 2023 Feb 05, 2024	SELL	$130.11 - $164.28 $37,211 - $46,984	-286 Reduced 13.94%	1,765 $286,000
Q3 2023 Nov 02, 2023	SELL	$134.04 - $153.99 $27,210 - $31,259	-203 Reduced 9.01%	2,051 $284,000
Q2 2023 Jul 26, 2023	BUY	$110.31 - $146.55 $47,212 - $62,723	428 Added 23.44%	2,254 $326,000
Q1 2023 May 09, 2023	BUY	$96.73 - $124.26 $176,628 - $226,898	1,826 New	1,826 $224,000

Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $184,376 - $266,387	-2,058 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$119.22 - $167.0 $269,317 - $377,253	-2,259 Reduced 52.33%	2,058 $271,000
Q4 2021 Jan 25, 2022	SELL	$125.2 - $162.72 $68,985 - $89,658	-551 Reduced 11.32%	4,317 $679,000
Q3 2021 Oct 25, 2021	SELL	$127.2 - $144.09 $110,155 - $124,781	-866 Reduced 15.1%	4,868 $627,000
Q2 2021 Jul 19, 2021	SELL	$114.88 - $143.05 $81,909 - $101,994	-713 Reduced 11.06%	5,734 $817,000
Q1 2021 Apr 30, 2021	SELL	$86.87 - $133.6 $14,507 - $22,311	-167 Reduced 2.52%	6,447 $861,000
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $379,114 - $593,606	6,614 New	6,614 $571,000
Q2 2020 Jul 30, 2020	SELL	$42.28 - $61.27 $867,501 - $1.26 Million	-20,518 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$37.99 - $67.41 $779,478 - $1.38 Million	20,518 New	20,518 $940,000
Q2 2018 Aug 07, 2018	SELL	$45.25 - $57.86 $1.37 Million - $1.75 Million	-30,320 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $2 Million - $2.69 Million	-43,729 Reduced 59.05%	30,320 $1.69 Million
Q4 2017 Jan 16, 2018	SELL	$49.77 - $58.8 $15,130 - $17,875	-304 Reduced 0.41%	74,049 $3.79 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $3.13 Million - $3.87 Million	74,353	74,353 $3.87 Million

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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 Convergence Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Convergence Investment Partners, LLC with notifications on news.

Account

Convergence Investment Partners, LLC Applied Materials Inc Transaction History