Hosking Partners LLP Applied Materials Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Applied Materials Inc stock. As of the latest transaction made, Hosking Partners LLP holds 66,565 shares of AMAT stock, worth $11.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

66,565

Previous 68,720 3.14%

Holding current value

$11.1 Million

Previous $16.2 Million 17.07%

% of portfolio

0.54%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$174.88 - $254.97 $376,866 - $549,460	-2,155 Reduced 3.14%	66,565 $13.4 Million
Q2 2024 Jul 29, 2024	BUY	$189.46 - $247.83 $646,626 - $845,843	3,413 Added 5.23%	68,720 $16.2 Million
Q1 2024 May 02, 2024	SELL	$149.0 - $212.61 $30,396 - $43,372	-204 Reduced 0.31%	65,307 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $617,111 - $779,180	-4,743 Reduced 6.75%	65,511 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$134.04 - $153.99 $283,896 - $326,150	2,118 Added 3.11%	70,254 $9.73 Million
Q2 2023 Aug 02, 2023	BUY	$110.31 - $146.55 $500,255 - $664,604	4,535 Added 7.13%	68,136 $9.85 Million
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $1.21 Million - $1.56 Million	-12,525 Reduced 16.45%	63,601 $7.81 Million
Q4 2022 Feb 13, 2023	BUY	$74.41 - $111.87 $312,596 - $469,965	4,201 Added 5.84%	76,126 $7.41 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $397,606 - $538,974	-4,853 Reduced 6.32%	71,925 $5.89 Million
Q2 2022 Aug 04, 2022	SELL	$89.59 - $129.44 $1.34 Million - $1.93 Million	-14,935 Reduced 16.28%	76,778 $6.99 Million
Q1 2022 May 05, 2022	SELL	$119.22 - $167.0 $241,182 - $337,841	-2,023 Reduced 2.16%	91,713 $12.1 Million
Q4 2021 Feb 04, 2022	SELL	$125.2 - $162.72 $227,238 - $295,336	-1,815 Reduced 1.9%	93,736 $14.8 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $1.36 Million - $1.54 Million	-10,681 Reduced 10.05%	95,551 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$114.88 - $143.05 $12.2 Million - $15.2 Million	106,232 New	106,232 $15.1 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 $144B
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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Hosking Partners LLP Applied Materials Inc Transaction History