Generation Investment Management LLP Applied Materials Inc Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 2024

A detailed history of Generation Investment Management LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Generation Investment Management LLP holds 5,116,000 shares of AMAT stock, worth $1.1 Billion. This represents 4.91% of its overall portfolio holdings.

Number of Shares

5,116,000

Previous 7,359,623 30.49%

Holding current value

$1.1 Billion

Previous $1.19 Billion 11.54%

% of portfolio

4.91%

Previous 5.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $334 Million - $477 Million	-2,243,623 Reduced 30.49%	5,116,000 $1.06 Billion
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $133 Million - $168 Million	-1,022,782 Reduced 12.2%	7,359,623 $1.19 Billion
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $6.56 Million - $7.54 Million	-48,932 Reduced 0.58%	8,382,405 $1.16 Billion
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $104 Million - $138 Million	943,951 Added 12.61%	8,431,337 $1.22 Billion
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $50.7 Million - $65.1 Million	523,877 Added 7.52%	7,487,386 $920 Million

Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $19.4 Million - $29.2 Million	261,327 Added 3.9%	6,963,509 $678 Million
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $49.1 Million - $66.6 Million	599,474 Added 9.82%	6,702,182 $549 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $165 Million - $239 Million	1,846,401 Added 43.38%	6,102,708 $555 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $1.7 Million - $2.38 Million	-14,223 Reduced 0.33%	4,256,307 $561 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $12.9 Million - $16.8 Million	-103,119 Reduced 2.36%	4,270,530 $672 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $7.04 Million - $7.97 Million	-55,328 Reduced 1.25%	4,373,649 $563 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $671,933 - $836,699	5,849 Added 0.13%	4,428,977 $631 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $70.8 Million - $109 Million	-814,664 Reduced 15.55%	4,423,128 $591 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $863,640 - $1.35 Million	-15,067 Reduced 0.29%	5,237,792 $452 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $57.9 Million - $71.2 Million	1,052,323 Added 25.05%	5,252,859 $312 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $2.11 Million - $3.05 Million	49,848 Added 1.2%	4,200,536 $254 Million
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $2.86 Million - $5.07 Million	-75,276 Reduced 1.78%	4,150,688 $190 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $18.5 Million - $23.3 Million	-374,230 Reduced 8.14%	4,225,964 $258 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $1.55 Million - $1.86 Million	35,644 Added 0.78%	4,600,194 $230 Million
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $177 Million - $205 Million	4,564,550 New	4,564,550 $205 Million

Others Institutions Holding AMAT

# of Institutions

2,381

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 $185B
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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Generation Investment Management LLP Applied Materials Inc Transaction History