Holocene Advisors, LP Applied Materials Inc Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $34.3 Million - $39.5 Million	256,244 New	256,244 $35.5 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $96.6 Million - $135 Million	-810,628 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $100 Million - $131 Million	802,682 Added 10101.71%	810,628 $128 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $1.01 Million - $1.14 Million	7,946 New	7,946 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $41.7 Million - $51.9 Million	-362,823 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $29.4 Million - $45.2 Million	338,417 Added 1386.61%	362,823 $48.5 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $75.8 Million - $119 Million	-1,321,767 Reduced 98.19%	24,406 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $73.2 Million - $90 Million	1,330,614 Added 8552.05%	1,346,173 $80 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $657,834 - $953,299	15,559 New	15,559 $941,000
Q1 2020 May 15, 2020	SELL	$37.99 - $67.41 $28.9 Million - $51.2 Million	-760,244 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $37.5 Million - $47.4 Million	760,244 New	760,244 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $18.8 Million - $22.5 Million	-431,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $16.7 Million - $19.4 Million	431,732 New	431,732 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $839,347 - $1.13 Million	-28,953 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $25 Million - $32.8 Million	-653,566 Reduced 95.76%	28,953 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $30.9 Million - $39.5 Million	682,519 New	682,519 $31.5 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $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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