Seven Eight Capital, LP Applied Materials Inc Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$89.59 - $129.44 $681,959 - $985,297	7,612 New	7,612 $693,000
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $1.71 Million - $2.4 Million	-14,368 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $1.8 Million - $2.34 Million	14,368 New	14,368 $2.26 Million
Q4 2020 Feb 09, 2021	SELL	$57.32 - $89.75 $813,944 - $1.27 Million	-14,200 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$55.0 - $67.62 $781,000 - $960,204	14,200 New	14,200 $844,000
Q2 2020 Aug 06, 2020	SELL	$42.28 - $61.27 $481,992 - $698,478	-11,400 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$37.99 - $67.41 $5.3 Million - $9.4 Million	-139,415 Reduced 92.44%	11,400 $522,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $1.4 Million - $1.77 Million	28,400 Added 23.2%	150,815 $9.21 Million
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $5.32 Million - $6.38 Million	122,415 New	122,415 $6.11 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $1.66 Million - $2.18 Million	-52,666 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.99 - $38.92 $1.58 Million - $2.13 Million	-54,600 Reduced 50.9%	52,666 $1.72 Million
Q3 2018 Oct 18, 2018	BUY	$38.26 - $50.18 $4.1 Million - $5.38 Million	107,266 New	107,266 $4.15 Million
Q2 2018 Aug 07, 2018	SELL	$45.25 - $57.86 $4.53 Million - $5.79 Million	-100,136 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$45.75 - $61.61 $3.56 Million - $4.79 Million	77,800 Added 348.32%	100,136 $5.57 Million
Q4 2017 Feb 12, 2018	BUY	$49.77 - $58.8 $1.11 Million - $1.31 Million	22,336 New	22,336 $1.14 Million
Q3 2017 Oct 16, 2017	SELL	$42.03 - $52.09 $5.92 Million - $7.34 Million	-140,836 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	140,836	140,836 $5.82 Million

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $147B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account