Ossiam Applied Materials Inc Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Applied Materials Inc stock. As of the latest transaction made, Ossiam holds 756,495 shares of AMAT stock, worth $155 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

756,495

Previous 439,829 72.0%

Holding current value

$155 Million

Previous $90.7 Million 96.82%

% of portfolio

3.41%

Previous 1.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$189.46 - $247.83 $60 Million - $78.5 Million	316,666 Added 72.0%	756,495 $179 Million
Q1 2024 May 13, 2024	BUY	$149.0 - $212.61 $63.2 Million - $90.2 Million	424,067 Added 2690.44%	439,829 $90.7 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $16.5 Million - $20.8 Million	-126,460 Reduced 88.92%	15,762 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $7.26 Million - $8.34 Million	-54,190 Reduced 27.59%	142,222 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$110.31 - $146.55 $986,281 - $1.31 Million	8,941 Added 4.77%	196,412 $28.4 Million
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $13.7 Million - $17.6 Million	141,779 Added 310.29%	187,471 $23 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $501,374 - $753,780	-6,738 Reduced 12.85%	45,692 $4.45 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.39 Million - $1.88 Million	-16,972 Reduced 24.45%	52,430 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $6.09 Million - $8.81 Million	68,031 Added 4962.14%	69,402 $6.31 Million
Q1 2022 May 13, 2022	SELL	$119.22 - $167.0 $81,546 - $114,228	-684 Reduced 33.28%	1,371 $181,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $1.2 Million - $1.56 Million	-9,561 Reduced 82.31%	2,055 $323,000
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $785,968 - $890,332	6,179 Added 113.65%	11,616 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $549,356 - $684,065	-4,782 Reduced 46.8%	5,437 $761,000
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $399,688 - $614,693	-4,601 Reduced 31.05%	10,219 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $849,482 - $1.33 Million	14,820 New	14,820 $1.28 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $239,195 - $294,079	-4,349 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $1.91 Million - $2.78 Million	-45,292 Reduced 91.24%	4,349 $263,000
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $1.21 Million - $2.14 Million	31,723 Added 177.05%	49,641 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $174,902 - $221,155	3,547 Added 24.68%	17,918 $1.09 Million
Q3 2019 Nov 13, 2019	BUY	$43.45 - $52.15 $254,790 - $305,807	5,864 Added 68.93%	14,371 $717,000
Q2 2019 Aug 13, 2019	BUY	$38.69 - $44.91 $154,876 - $179,774	4,003 Added 88.88%	8,507 $382,000
Q1 2019 May 15, 2019	BUY	$31.54 - $41.33 $55,699 - $72,988	1,766 Added 64.5%	4,504 $179,000
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $79,374 - $106,562	2,738 New	2,738 $90,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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