Lvm Capital Management LTD Applied Materials Inc Transaction History

Lvm Capital Management LTD

$929 Million
Q4 2024

A detailed history of Lvm Capital Management LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 81,220 shares of AMAT stock, worth $12.8 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

81,220

Previous 79,328 2.39%

Holding current value

$12.8 Million

Previous $16 Million 17.59%

% of portfolio

1.42%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$161.44 - $213.89 $305,444 - $404,679	1,892 Added 2.39%	81,220 $13.2 Million
Q2 2024 Jul 16, 2024	BUY	$189.46 - $247.83 $14,777 - $19,330	78 Added 0.1%	79,328 $18.7 Million
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $48,425 - $69,098	-325 Reduced 0.41%	79,250 $16.3 Million
Q4 2023 Jan 12, 2024	BUY	$130.11 - $164.28 $657,055 - $829,614	5,050 Added 6.78%	79,575 $12.9 Million
Q3 2023 Oct 10, 2023	BUY	$134.04 - $153.99 $1.59 Million - $1.82 Million	11,845 Added 18.9%	74,525 $10.3 Million
Q2 2023 Jul 07, 2023	SELL	$110.31 - $146.55 $89,902 - $119,438	-815 Reduced 1.28%	62,680 $9.06 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $96,730 - $124,260	-1,000 Reduced 1.55%	63,495 $7.8 Million
Q4 2022 Jan 03, 2023	SELL	$74.41 - $111.87 $1.09 Million - $1.64 Million	-14,685 Reduced 18.55%	64,495 $6.28 Million
Q3 2022 Oct 05, 2022	SELL	$81.93 - $111.06 $13,928 - $18,880	-170 Reduced 0.21%	79,180 $6.49 Million
Q2 2022 Jul 14, 2022	BUY	$89.59 - $129.44 $431,375 - $623,253	4,815 Added 6.46%	79,350 $7.22 Million
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $432,172 - $605,375	3,625 Added 5.11%	74,535 $9.82 Million
Q4 2021 Jan 04, 2022	BUY	$125.2 - $162.72 $528,344 - $686,678	4,220 Added 6.33%	70,910 $11.2 Million
Q3 2021 Oct 05, 2021	BUY	$127.2 - $144.09 $8.23 Million - $9.32 Million	64,690 Added 3234.5%	66,690 $8.59 Million
Q1 2021 Apr 06, 2021	BUY	$86.87 - $133.6 $173,740 - $267,200	2,000 New	2,000 $267,000
Q3 2020 Oct 05, 2020	SELL	$55.0 - $67.62 $330,000 - $405,720	-6,000 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$42.28 - $61.27 $21,140 - $30,635	-500 Reduced 7.69%	6,000 $362,000
Q1 2020 Apr 16, 2020	SELL	$37.99 - $67.41 $18,995 - $33,705	-500 Reduced 7.14%	6,500 $297,000
Q4 2019 Jan 15, 2020	SELL	$49.31 - $62.35 $24,655 - $31,175	-500 Reduced 6.67%	7,000 $427,000
Q2 2019 Jul 02, 2019	SELL	$38.69 - $44.91 $203,122 - $235,777	-5,250 Reduced 41.18%	7,500 $0
Q4 2018 Jan 14, 2019	SELL	$28.99 - $38.92 $108,712 - $145,950	-3,750 Reduced 22.73%	12,750 $417,000
Q3 2018 Oct 05, 2018	SELL	$38.26 - $50.18 $118,606 - $155,558	-3,100 Reduced 15.82%	16,500 $0
Q2 2018 Jul 10, 2018	SELL	$45.25 - $57.86 $90,500 - $115,720	-2,000 Reduced 9.26%	19,600 $0
Q3 2017 Oct 16, 2017	BUY	$42.03 - $52.09 $907,848 - $1.13 Million	21,600	21,600 $0

Others Institutions Holding AMAT

# of Institutions

2,494

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.5M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $136B
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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Lvm Capital Management LTD Applied Materials Inc Transaction History