Dundas Partners LLP Applied Materials Inc Transaction History

Dundas Partners LLP

$1.38 Billion
Q3 2024

A detailed history of Dundas Partners LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Dundas Partners LLP holds 266,212 shares of AMAT stock, worth $43.5 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

266,212

Previous 2,148 12293.48%

Holding current value

$43.5 Million

Previous $417,000 12798.8%

% of portfolio

3.9%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $46.2 Million - $67.3 Million	264,064 Added 12293.48%	266,212 $53.8 Million
Q2 2024 Aug 14, 2024	SELL	$189.46 - $247.83 $44.5 Million - $58.2 Million	-234,918 Reduced 99.09%	2,148 $417,000
Q4 2023 Feb 08, 2024	BUY	$130.11 - $164.28 $392,021 - $494,975	3,013 Added 1.29%	237,066 $38.4 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $346,680 - $445,347	3,584 Added 1.56%	234,053 $28.7 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $4.49 Million - $6.49 Million	50,140 Added 27.8%	230,469 $21 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $7.41 Million - $10.4 Million	62,154 Added 52.59%	180,329 $23.8 Million
Q2 2021 Aug 09, 2021	BUY	$114.88 - $143.05 $569,460 - $709,098	4,957 Added 4.38%	118,175 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $421,989 - $660,739	7,362 Added 6.95%	113,218 $11.5 Million
Q3 2019 Nov 01, 2019	SELL	$43.45 - $52.15 $1.16 Million - $1.39 Million	-26,689 Reduced 20.14%	105,856 $5.28 Million
Q2 2019 Aug 01, 2019	BUY	$38.69 - $44.91 $128,837 - $149,550	3,330 Added 2.58%	132,545 $5.95 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $1.22 Million - $1.59 Million	31,776 Added 32.61%	129,215 $6.42 Million
Q2 2018 Jul 26, 2018	SELL	$45.25 - $57.86 $925,136 - $1.18 Million	-20,445 Reduced 17.34%	97,439 $4.51 Million
Q1 2018 Jun 06, 2018	BUY	$45.75 - $61.61 $5.39 Million - $7.26 Million	117,884 New	117,884 $6.23 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $141B
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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Dundas Partners LLP Applied Materials Inc Transaction History