Sompo Asset Management Co., Ltd. Applied Materials Inc Transaction History

Sompo Asset Management Co., Ltd.

$593 Million
Q4 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Applied Materials Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 3,420 shares of AMAT stock, worth $527,979. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,420

Previous 4,480 23.66%

Holding current value

$527,979

Previous $905,000 38.56%

% of portfolio

0.09%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$161.44 - $213.89 $171,126 - $226,723	-1,060 Reduced 23.66%	3,420 $556,000
Q3 2024 Nov 12, 2024	BUY	$174.88 - $254.97 $27,980 - $40,795	160 Added 3.7%	4,480 $905,000
Q2 2024 Aug 13, 2024	SELL	$189.46 - $247.83 $125,043 - $163,567	-660 Reduced 13.25%	4,320 $1.02 Million
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $77,480 - $110,557	520 Added 11.66%	4,980 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$130.11 - $164.28 $336,984 - $425,485	-2,590 Reduced 36.74%	4,460 $722,000
Q3 2023 Nov 09, 2023	SELL	$134.04 - $153.99 $241,272 - $277,182	-1,800 Reduced 20.34%	7,050 $976,000
Q2 2023 Aug 10, 2023	SELL	$110.31 - $146.55 $260,331 - $345,858	-2,360 Reduced 21.05%	8,850 $1.28 Million
Q1 2023 May 09, 2023	SELL	$96.73 - $124.26 $207,002 - $265,916	-2,140 Reduced 16.03%	11,210 $1.38 Million
Q4 2022 Feb 01, 2023	BUY	$74.41 - $111.87 $4,464 - $6,712	60 Added 0.45%	13,350 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $267,911 - $363,166	3,270 Added 32.63%	13,290 $1.09 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $192,618 - $278,296	-2,150 Reduced 17.67%	10,020 $911,000
Q1 2022 May 11, 2022	SELL	$119.22 - $167.0 $581,793 - $814,960	-4,880 Reduced 28.62%	12,170 $1.6 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $65,104 - $84,614	520 Added 3.15%	17,050 $2.68 Million
Q3 2021 Nov 09, 2021	SELL	$127.2 - $144.09 $559,680 - $633,996	-4,400 Reduced 21.02%	16,530 $2.13 Million
Q2 2021 Aug 16, 2021	BUY	$114.88 - $143.05 $207,932 - $258,920	1,810 Added 9.47%	20,930 $2.98 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $1.07 Million - $1.64 Million	-12,290 Reduced 39.13%	19,120 $2.55 Million
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $22,928 - $35,900	-400 Reduced 1.26%	31,410 $2.71 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $1.49 Million - $1.84 Million	27,150 Added 582.62%	31,810 $1.89 Million
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $197,024 - $285,518	4,660 New	4,660 $282,000
Q3 2019 Nov 01, 2019	SELL	$43.45 - $52.15 $2.43 Million - $2.91 Million	-55,870 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$38.69 - $44.91 $29,791 - $34,580	770 Added 1.4%	55,870 $2.51 Million
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $1.74 Million - $2.28 Million	55,100 New	55,100 $2.19 Million

Others Institutions Holding AMAT

# of Institutions

2,499

Shares Held

635M

Call Options Held

9.67M

Put Options Held

14.4M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $133B
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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Sompo Asset Management Co., Ltd. Applied Materials Inc Transaction History