Los Angeles Capital Management LLC Applied Materials Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 663,765 shares of AMAT stock, worth $123 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

663,765

Previous 942,826 29.6%

Holding current value

$123 Million

Previous $222 Million 39.72%

% of portfolio

0.54%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$174.88 - $254.97 $48.8 Million - $71.2 Million	-279,061 Reduced 29.6%	663,765 $134 Million
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $13.5 Million - $17.6 Million	-71,085 Reduced 7.01%	942,826 $222 Million
Q1 2024 Apr 05, 2024	BUY	$149.0 - $212.61 $18 Million - $25.8 Million	121,114 Added 13.57%	1,013,911 $209 Million
Q4 2023 Feb 06, 2024	BUY	$130.11 - $164.28 $4.41 Million - $5.57 Million	33,922 Added 3.95%	892,797 $145 Million
Q3 2023 Nov 06, 2023	SELL	$134.04 - $153.99 $1.84 Million - $2.12 Million	-13,743 Reduced 1.57%	858,875 $119 Million
Q2 2023 Aug 03, 2023	BUY	$110.31 - $146.55 $5.34 Million - $7.1 Million	48,446 Added 5.88%	872,618 $126 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $19.4 Million - $24.9 Million	200,393 Added 32.13%	824,172 $101 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $12.4 Million - $18.7 Million	-166,959 Reduced 21.11%	623,779 $60.7 Million
Q3 2022 Nov 02, 2022	SELL	$81.93 - $111.06 $626,190 - $848,831	-7,643 Reduced 0.96%	790,738 $64.8 Million
Q2 2022 Aug 05, 2022	SELL	$89.59 - $129.44 $8.15 Million - $11.8 Million	-90,926 Reduced 10.22%	798,381 $72.6 Million
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $1.3 Million - $1.82 Million	10,927 Added 1.24%	889,307 $117 Million
Q4 2021 Feb 03, 2022	SELL	$125.2 - $162.72 $30.1 Million - $39.2 Million	-240,799 Reduced 21.52%	878,380 $138 Million
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $616,284 - $698,116	-4,845 Reduced 0.43%	1,119,179 $144 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $48 Million - $59.8 Million	-418,104 Reduced 27.11%	1,124,024 $160 Million
Q1 2021 May 05, 2021	SELL	$86.87 - $133.6 $98.2 Million - $151 Million	-1,130,043 Reduced 42.29%	1,542,128 $206 Million
Q4 2020 Feb 04, 2021	BUY	$57.32 - $89.75 $43.3 Million - $67.8 Million	755,547 Added 39.42%	2,672,171 $231 Million
Q3 2020 Nov 02, 2020	BUY	$55.0 - $67.62 $82 Million - $101 Million	1,490,976 Added 350.28%	1,916,624 $114 Million
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $6.83 Million - $9.9 Million	161,613 Added 61.21%	425,648 $25.7 Million
Q1 2020 May 04, 2020	SELL	$37.99 - $67.41 $503,329 - $893,115	-13,249 Reduced 4.78%	264,035 $12.1 Million
Q4 2019 Feb 07, 2020	BUY	$49.31 - $62.35 $12.6 Million - $16 Million	256,116 Added 1209.92%	277,284 $16.9 Million
Q3 2019 Nov 07, 2019	SELL	$43.45 - $52.15 $46.4 Million - $55.6 Million	-1,066,833 Reduced 98.05%	21,168 $1.06 Million
Q2 2019 Jul 29, 2019	SELL	$38.69 - $44.91 $7.15 Million - $8.3 Million	-184,880 Reduced 14.52%	1,088,001 $48.9 Million
Q1 2019 Apr 25, 2019	BUY	$31.54 - $41.33 $39.9 Million - $52.2 Million	1,264,113 Added 14417.35%	1,272,881 $50.5 Million
Q4 2018 Feb 11, 2019	SELL	$28.99 - $38.92 $7.75 Million - $10.4 Million	-267,359 Reduced 96.82%	8,768 $287,000
Q3 2018 Nov 05, 2018	SELL	$38.26 - $50.18 $16 Million - $20.9 Million	-417,240 Reduced 60.18%	276,127 $10.7 Million
Q2 2018 Jul 31, 2018	SELL	$45.25 - $57.86 $80.8 Million - $103 Million	-1,786,708 Reduced 72.04%	693,367 $32 Million
Q1 2018 Apr 27, 2018	BUY	$45.75 - $61.61 $31.5 Million - $42.4 Million	687,505 Added 38.35%	2,480,075 $138 Million
Q4 2017 Feb 05, 2018	BUY	$49.77 - $58.8 $12.1 Million - $14.3 Million	243,725 Added 15.74%	1,792,570 $91.6 Million
Q3 2017 Nov 06, 2017	BUY	$42.03 - $52.09 $25.2 Million - $31.2 Million	598,504 Added 62.98%	1,548,845 $80.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	950,341	950,341 $39.3 Million

Others Institutions Holding AMAT

# of Institutions

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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Los Angeles Capital Management LLC Applied Materials Inc Transaction History