Redpoint Investment Management Pty LTD Applied Materials Inc Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 19,582 shares of AMAT stock, worth $3.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,582

Previous 23,255 15.79%

Holding current value

$3.95 Million

Previous $2.12 Million 24.2%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$81.93 - $111.06 $300,928 - $407,923	-3,673 Reduced 15.79%	19,582 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$125.2 - $162.72 $83,132 - $108,046	-664 Reduced 2.78%	23,255 $3.66 Million
Q3 2021 Nov 12, 2021	SELL	$127.2 - $144.09 $321,943 - $364,691	-2,531 Reduced 9.57%	23,919 $3.08 Million
Q1 2021 Apr 13, 2021	BUY	$86.87 - $133.6 $2.3 Million - $3.53 Million	26,450 New	26,450 $3.53 Million
Q4 2020 Jan 13, 2021	SELL	$57.32 - $89.75 $1.5 Million - $2.34 Million	-26,100 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$55.0 - $67.62 $2.15 Million - $2.64 Million	-39,063 Reduced 59.95%	26,100 $1.55 Million
Q2 2020 Jul 17, 2020	SELL	$42.28 - $61.27 $149,671 - $216,895	-3,540 Reduced 5.15%	65,163 $3.94 Million
Q4 2019 Feb 25, 2020	SELL	$49.31 - $62.35 $456,216 - $576,862	-9,252 Reduced 11.87%	68,703 $4.19 Million
Q3 2019 Nov 26, 2019	SELL	$43.45 - $52.15 $242,016 - $290,475	-5,570 Reduced 6.67%	77,955 $3.89 Million
Q2 2019 Aug 07, 2019	SELL	$38.69 - $44.91 $969,687 - $1.13 Million	-25,063 Reduced 23.08%	83,525 $3.75 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $330,444 - $433,014	10,477 Added 10.68%	108,588 $4.31 Million
Q4 2018 Feb 05, 2019	BUY	$28.99 - $38.92 $610,471 - $819,577	21,058 Added 27.33%	98,111 $3.21 Million
Q2 2018 Aug 09, 2018	BUY	$45.25 - $57.86 $274,939 - $351,557	6,076 Added 8.56%	77,053 $3.56 Million
Q4 2017 Aug 09, 2018	BUY	$49.77 - $58.8 $3.53 Million - $4.17 Million	70,977	70,977 $3.63 Million

Others Institutions Holding AMAT

# of Institutions

2,488

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 $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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Redpoint Investment Management Pty LTD Applied Materials Inc Transaction History