Fox Run Management, L.L.C. Applied Materials Inc Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $598,533 - $854,054	4,017 New	4,017 $828,000
Q3 2022 Nov 07, 2022	SELL	$81.93 - $111.06 $542,130 - $734,884	-6,617 Reduced 57.45%	4,901 $402,000
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $651,050 - $940,640	7,267 Added 170.95%	11,518 $1.05 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $506,804 - $709,917	4,251 New	4,251 $560,000
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $232,746 - $289,819	-2,026 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $137,602 - $211,622	-1,584 Reduced 43.88%	2,026 $271,000
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $13,470 - $21,091	235 Added 6.96%	3,610 $312,000
Q3 2020 Oct 29, 2020	SELL	$55.0 - $67.62 $113,850 - $139,973	-2,070 Reduced 38.02%	3,375 $201,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $230,214 - $333,615	5,445 New	5,445 $329,000
Q1 2020 May 08, 2020	SELL	$37.99 - $67.41 $345,595 - $613,228	-9,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $448,573 - $567,197	9,097 New	9,097 $555,000
Q4 2018 Jan 15, 2019	SELL	$28.99 - $38.92 $160,691 - $215,733	-5,543 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$38.26 - $50.18 $212,075 - $278,147	5,543 New	5,543 $214,000
Q4 2017 Jan 18, 2018	SELL	$49.77 - $58.8 $283,689 - $335,160	-5,700 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$42.03 - $52.09 $239,571 - $296,913	5,700	5,700 $297,000

2,488

643M

8.02M

7.67M

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...

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