Sepio Capital, LP Applied Materials Inc Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $123,988 - $164,722	1,124 Added 4.2%	27,917 $4.04 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $57,167 - $73,437	591 Added 2.26%	26,793 $3.29 Million
Q4 2022 Feb 03, 2023	BUY	$74.41 - $111.87 $1.95 Million - $2.93 Million	26,202 New	26,202 $2.55 Million
Q2 2022 Jul 26, 2022	BUY	$89.59 - $129.44 $2.1 Million - $3.04 Million	23,477 New	23,477 $2.14 Million
Q1 2022 May 09, 2022	SELL	$119.22 - $167.0 $4.42 Million - $6.19 Million	-37,037 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$125.2 - $162.72 $4.64 Million - $6.03 Million	37,037 New	37,037 $5.83 Million
Q3 2020 Nov 12, 2020	SELL	$55.0 - $67.62 $232,100 - $285,356	-4,220 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$42.28 - $61.27 $268,858 - $389,615	-6,359 Reduced 60.11%	4,220 $255,000
Q1 2020 Apr 29, 2020	BUY	$37.99 - $67.41 $117,503 - $208,499	3,093 Added 41.32%	10,579 $485,000
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $104,586 - $132,244	2,121 Added 39.53%	7,486 $457,000
Q3 2019 Oct 25, 2019	BUY	$43.45 - $52.15 $233,109 - $279,784	5,365 New	5,365 $268,000

2,448

625M

9.83M

12M

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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