Quantitative Investment Management, LLC Applied Materials Inc Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$130.11 - $164.28 $2.65 Million - $3.35 Million	20,389 New	20,389 $3.3 Million
Q4 2022 Feb 14, 2023	SELL	$74.41 - $111.87 $1.45 Million - $2.18 Million	-19,489 Reduced 39.34%	30,056 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $4.06 Million - $5.5 Million	49,545 New	49,545 $4.06 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $6.66 Million - $9.33 Million	-55,882 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $7 Million - $9.09 Million	55,882 New	55,882 $8.79 Million
Q1 2021 May 17, 2021	SELL	$86.87 - $133.6 $16 Million - $24.6 Million	-184,063 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $10.6 Million - $16.5 Million	184,063 New	184,063 $15.9 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $6.24 Million - $8.18 Million	-197,900 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$28.99 - $38.92 $2.62 Million - $3.51 Million	90,300 Added 83.92%	197,900 $6.48 Million
Q3 2018 Nov 14, 2018	BUY	$38.26 - $50.18 $4.12 Million - $5.4 Million	107,600 New	107,600 $4.16 Million
Q2 2018 Aug 10, 2018	SELL	$45.25 - $57.86 $13.2 Million - $16.8 Million	-290,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.75 - $61.61 $13.3 Million - $17.9 Million	290,900 New	290,900 $16.2 Million

2,488

643M

8.02M

7.67M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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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