Primecap Management CO Applied Materials Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Applied Materials Inc stock. As of the latest transaction made, Primecap Management CO holds 2,742,283 shares of AMAT stock, worth $501 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,742,283

Previous 2,855,183 3.95%

Holding current value

$501 Million

Previous $674 Million 17.77%

% of portfolio

0.41%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$174.88 - $254.97 $19.7 Million - $28.8 Million	-112,900 Reduced 3.95%	2,742,283 $554 Million
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $29.2 Million - $38.1 Million	-153,900 Reduced 5.11%	2,855,183 $674 Million
Q1 2024 May 13, 2024	SELL	$149.0 - $212.61 $33.5 Million - $47.8 Million	-225,000 Reduced 6.96%	3,009,083 $621 Million
Q4 2023 Feb 09, 2024	SELL	$130.11 - $164.28 $18 Million - $22.7 Million	-138,329 Reduced 4.1%	3,234,083 $524 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $48 Million - $55.1 Million	-358,071 Reduced 9.6%	3,372,412 $467 Million
Q2 2023 Aug 11, 2023	SELL	$110.31 - $146.55 $24 Million - $31.9 Million	-217,700 Reduced 5.51%	3,730,483 $539 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $6.47 Million - $8.31 Million	-66,900 Reduced 1.67%	3,948,183 $485 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $7.78 Million - $11.7 Million	-104,500 Reduced 2.54%	4,015,083 $391 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $1.34 Million - $1.82 Million	-16,400 Reduced 0.4%	4,119,583 $338 Million
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $4.37 Million - $6.32 Million	-48,800 Reduced 1.17%	4,135,983 $376 Million
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $20.4 Million - $28.5 Million	-170,800 Reduced 3.92%	4,184,783 $552 Million
Q4 2021 Feb 11, 2022	SELL	$125.2 - $162.72 $23.7 Million - $30.7 Million	-188,900 Reduced 4.16%	4,355,583 $685 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $6.23 Million - $7.05 Million	-48,952 Reduced 1.07%	4,544,483 $585 Million
Q2 2021 Aug 10, 2021	SELL	$114.88 - $143.05 $46.7 Million - $58.2 Million	-406,700 Reduced 8.13%	4,593,435 $654 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $9.89 Million - $15.2 Million	-113,900 Reduced 2.23%	5,000,135 $668 Million
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $7.54 Million - $11.8 Million	-131,500 Reduced 2.51%	5,114,035 $441 Million
Q3 2020 Nov 13, 2020	SELL	$55.0 - $67.62 $7.98 Million - $9.81 Million	-145,100 Reduced 2.69%	5,245,535 $312 Million
Q2 2020 Aug 13, 2020	SELL	$42.28 - $61.27 $16 Million - $23.2 Million	-378,000 Reduced 6.55%	5,390,635 $326 Million
Q1 2020 May 14, 2020	BUY	$37.99 - $67.41 $30 Million - $53.3 Million	790,000 Added 15.87%	5,768,635 $264 Million
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $1.51 Million - $1.91 Million	-30,700 Reduced 0.61%	4,978,635 $304 Million
Q3 2019 Nov 13, 2019	SELL	$43.45 - $52.15 $243,320 - $292,040	-5,600 Reduced 0.11%	5,009,335 $250 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $1.9 Million - $2.21 Million	-49,225 Reduced 0.97%	5,014,935 $225 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $2.23 Million - $2.92 Million	70,550 Added 1.41%	5,064,160 $201 Million
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $20.5 Million - $27.5 Million	706,600 Added 16.48%	4,993,610 $163 Million
Q3 2018 Nov 13, 2018	BUY	$38.26 - $50.18 $470,598 - $617,214	12,300 Added 0.29%	4,287,010 $166 Million
Q1 2018 May 14, 2018	SELL	$45.75 - $61.61 $1.93 Million - $2.6 Million	-42,197 Reduced 0.98%	4,274,710 $238 Million
Q4 2017 Feb 13, 2018	SELL	$49.77 - $58.8 $214,011 - $252,840	-4,300 Reduced 0.1%	4,316,907 $221 Million
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $182 Million - $225 Million	4,321,207	4,321,207 $225 Million

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

630M

Call Options Held

7.91M

Put Options Held

7.93M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $157B
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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Primecap Management CO Applied Materials Inc Transaction History