Matthews International Capital Management LLC Applied Materials Inc Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$149.0 - $212.61 $10.8 Million - $15.4 Million	-72,217 Reduced 99.07%	679 $140,000
Q4 2023 Jan 17, 2024	BUY	$130.11 - $164.28 $7.85 Million - $9.91 Million	60,323 Added 479.78%	72,896 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$134.04 - $153.99 $192,749 - $221,437	1,438 Added 12.91%	12,573 $1.74 Million
Q2 2023 Aug 10, 2023	BUY	$110.31 - $146.55 $392,262 - $521,131	3,556 Added 46.92%	11,135 $1.61 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $159,894 - $205,401	1,653 Added 27.89%	7,579 $930,000
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $440,953 - $662,941	5,926 New	5,926 $577,000
Q3 2020 Nov 05, 2020	SELL	$55.0 - $67.62 $214,500 - $263,718	-3,900 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$42.28 - $61.27 $232,540 - $336,985	-5,500 Reduced 58.51%	3,900 $236,000
Q1 2020 May 11, 2020	BUY	$37.99 - $67.41 $357,106 - $633,654	9,400 New	9,400 $431,000

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% 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 $149B
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...

More about AMAT

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