Edgestream Partners, L.P. Applied Materials Inc Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $852,570 - $1.12 Million	-4,500 Reduced 61.78%	2,784 $656,000
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $1.09 Million - $1.56 Million	-7,339 Reduced 50.19%	7,284 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.9 Million - $2.4 Million	14,623 New	14,623 $2.37 Million
Q1 2023 May 15, 2023	BUY	$96.73 - $124.26 $160,475 - $206,147	1,659 New	1,659 $203,000
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $1.01 Million - $1.46 Million	-11,282 Reduced 77.42%	3,291 $299,000
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $719,611 - $1.01 Million	-6,036 Reduced 29.29%	14,573 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$125.2 - $162.72 $7.17 Million - $9.32 Million	-57,304 Reduced 73.55%	20,609 $3.24 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $4.54 Million - $5.14 Million	35,659 Added 84.39%	77,913 $10 Million
Q2 2021 Aug 10, 2021	BUY	$114.88 - $143.05 $4.66 Million - $5.8 Million	40,525 Added 2343.84%	42,254 $6.02 Million
Q1 2021 May 06, 2021	BUY	$86.87 - $133.6 $150,198 - $230,994	1,729 New	1,729 $231,000
Q4 2020 Feb 11, 2021	SELL	$57.32 - $89.75 $700,049 - $1.1 Million	-12,213 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$55.0 - $67.62 $4.89 Million - $6.02 Million	-88,999 Reduced 87.93%	12,213 $726,000
Q2 2020 Aug 11, 2020	BUY	$42.28 - $61.27 $2.02 Million - $2.93 Million	47,798 Added 89.49%	101,212 $6.12 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $2.03 Million - $3.6 Million	53,414 New	53,414 $2.45 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $2.85 Million - $3.74 Million	-90,403 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $100,450 - $134,857	3,465 Added 3.99%	90,403 $2.96 Million
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $2.86 Million - $3.75 Million	74,670 Added 608.66%	86,938 $3.36 Million
Q2 2018 Aug 09, 2018	BUY	$45.25 - $57.86 $354,850 - $453,738	7,842 Added 177.18%	12,268 $567,000
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $202,489 - $272,685	4,426 New	4,426 $246,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.4 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$12.9 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.55 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.53 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.35 Billion
0.33% 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 $145B
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

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