Lee Ainslie Applied Materials Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$189.46 - $247.83 $844,612 - $1.1 Million	4,458 New	4,458 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $322,022 - $406,593	2,475 New	2,475 $401,000
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $25.1 Million - $33.3 Million	-227,496 Reduced 45.55%	271,986 $39.3 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $27.8 Million - $35.7 Million	-287,207 Reduced 36.51%	499,482 $61.4 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $35.9 Million - $53.9 Million	481,997 Added 158.19%	786,689 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $5.79 Million - $7.85 Million	-70,724 Reduced 18.84%	304,692 $25 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $13 Million - $18.8 Million	-145,600 Reduced 27.95%	375,416 $34.2 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $35.4 Million - $49.5 Million	-296,514 Reduced 36.27%	521,016 $68.7 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $2.18 Million - $2.83 Million	17,409 Added 2.18%	817,530 $129 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $9.23 Million - $10.5 Million	72,576 Added 9.98%	800,121 $103 Million
Q2 2021 Aug 16, 2021	SELL	$114.88 - $143.05 $76.9 Million - $95.7 Million	-669,337 Reduced 47.92%	727,545 $104 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $149 Million - $230 Million	-1,718,448 Reduced 55.16%	1,396,882 $187 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $127 Million - $199 Million	2,221,298 Added 248.46%	3,115,330 $269 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $48.9 Million - $60.1 Million	889,470 Added 19497.37%	894,032 $53.2 Million
Q2 2020 Aug 14, 2020	BUY	$42.28 - $61.27 $192,881 - $279,513	4,562 New	4,562 $276,000
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $84.6 Million - $111 Million	-2,682,479 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $28.4 Million - $38.2 Million	980,482 Added 57.61%	2,682,479 $87.8 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $58.3 Million - $76.4 Million	1,523,017 Added 850.94%	1,701,997 $65.8 Million
Q2 2018 Aug 14, 2018	SELL	$45.25 - $57.86 $271,500 - $347,160	-6,000 Reduced 3.24%	178,980 $8.27 Million
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $2.19 Million - $2.95 Million	47,880 Added 34.92%	184,980 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $1.93 Million - $2.28 Million	38,850 Added 39.54%	137,100 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $4.13 Million - $5.12 Million	98,250	98,250 $5.12 Million

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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