River & Mercantile Asset Management LLP Applied Materials Inc Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Applied Materials Inc stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 14,057 shares of AMAT stock, worth $2.43 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,057

Previous 13,505 4.09%

Holding current value

$2.43 Million

Previous $3.19 Million 10.89%

% of portfolio

0.62%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$174.88 - $254.97 $96,533 - $140,743	552 Added 4.09%	14,057 $2.84 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $36,944 - $48,326	-195 Reduced 1.42%	13,505 $3.19 Million
Q1 2024 May 07, 2024	SELL	$149.0 - $212.61 $1.12 Million - $1.59 Million	-7,486 Reduced 35.33%	13,700 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$130.11 - $164.28 $246,948 - $311,803	-1,898 Reduced 8.22%	21,186 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$134.04 - $153.99 $563,772 - $647,681	-4,206 Reduced 15.41%	23,084 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $657,999 - $874,170	-5,965 Reduced 17.94%	27,290 $3.94 Million
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $96,730 - $124,260	-1,000 Reduced 2.92%	33,255 $4.09 Million
Q4 2022 Feb 13, 2023	SELL	$74.41 - $111.87 $916,359 - $1.38 Million	-12,315 Reduced 26.44%	34,255 $3.34 Million
Q3 2022 Nov 18, 2022	SELL	$81.93 - $111.06 $2.18 Million - $2.96 Million	-26,619 Reduced 36.37%	46,570 $3.82 Million
Q3 2022 Nov 15, 2022	BUY	$81.93 - $111.06 $2.87 Million - $3.89 Million	35,009 Added 91.69%	73,189 $9.42 Million
Q2 2022 Aug 12, 2022	SELL	$89.59 - $129.44 $5.39 Million - $7.79 Million	-60,159 Reduced 61.18%	38,180 $3.48 Million
Q1 2022 May 16, 2022	BUY	$119.22 - $167.0 $119,220 - $167,000	1,000 Added 1.03%	98,339 $13 Million
Q4 2021 Feb 15, 2022	BUY	$125.2 - $162.72 $3.02 Million - $3.93 Million	24,150 Added 33.0%	97,339 $15.3 Million
Q3 2021 Nov 08, 2021	SELL	$127.2 - $144.09 $4.44 Million - $5.03 Million	-34,928 Reduced 32.31%	73,189 $9.42 Million
Q2 2021 Aug 05, 2021	SELL	$114.88 - $143.05 $1.21 Million - $1.51 Million	-10,572 Reduced 8.91%	108,117 $15.4 Million
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $4.73 Million - $7.27 Million	54,414 Added 84.66%	118,689 $15.9 Million
Q4 2020 Feb 16, 2021	SELL	$57.32 - $89.75 $490,659 - $768,260	-8,560 Reduced 11.75%	64,275 $5.55 Million
Q3 2020 Mar 01, 2021	SELL	$55.0 - $67.62 $491,700 - $604,522	-8,940 Reduced 10.93%	72,835 $4.33 Million
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $238,150 - $292,794	4,330 Added 5.59%	81,775 $4.86 Million
Q2 2020 Mar 01, 2021	SELL	$42.28 - $61.27 $377,983 - $547,753	-8,940 Reduced 10.35%	77,445 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $1.07 Million - $1.55 Million	-25,368 Reduced 22.7%	86,385 $5.22 Million
Q1 2020 Mar 01, 2021	SELL	$37.99 - $67.41 $528,061 - $936,999	-13,900 Reduced 11.06%	111,753 $5.13 Million
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $1.03 Million - $1.83 Million	-27,182 Reduced 17.79%	125,653 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$49.31 - $62.35 $1.01 Million - $1.28 Million	20,495 Added 15.49%	152,835 $9.33 Million
Q3 2019 Nov 05, 2019	SELL	$43.45 - $52.15 $167,282 - $200,777	-3,850 Reduced 2.83%	132,340 $6.6 Million
Q2 2019 Sep 11, 2019	BUY	$38.69 - $44.91 $5.27 Million - $6.12 Million	136,190 New	136,190 $0
Q2 2019 Aug 27, 2019	SELL	$38.69 - $44.91 $5.25 Million - $6.09 Million	-135,690 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$31.54 - $41.33 $1.95 Million - $2.55 Million	61,700 Added 83.39%	135,690 $5.38 Million
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $2.14 Million - $2.88 Million	73,990 New	73,990 $2.42 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

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...

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River & Mercantile Asset Management LLP Applied Materials Inc Transaction History