Harry Burn Applied Materials Inc Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $1.26 Million - $1.59 Million	-9,662 Reduced 2.48%	380,535 $61.7 Million
Q3 2023 Nov 06, 2023	SELL	$134.04 - $153.99 $241,808 - $277,797	-1,804 Reduced 0.46%	390,197 $54 Million
Q2 2023 Aug 09, 2023	SELL	$110.31 - $146.55 $19.5 Million - $25.9 Million	-176,970 Reduced 31.1%	392,001 $56.7 Million
Q1 2023 May 05, 2023	SELL	$96.73 - $124.26 $2.51 Million - $3.23 Million	-25,966 Reduced 4.36%	568,971 $69.9 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $2.06 Million - $3.09 Million	-27,636 Reduced 4.44%	594,937 $57.9 Million
Q3 2022 Nov 04, 2022	SELL	$81.93 - $111.06 $10.3 Million - $14 Million	-125,759 Reduced 16.81%	622,573 $51 Million
Q2 2022 Aug 05, 2022	BUY	$89.59 - $129.44 $67 Million - $96.9 Million	748,332 New	748,332 $68.1 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $133.6 $70.1 Million - $108 Million	-806,715 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$57.32 - $89.75 $35.8 Million - $56 Million	-624,249 Reduced 43.62%	806,715 $69.6 Million
Q3 2020 Nov 06, 2020	BUY	$55.0 - $67.62 $9.82 Million - $12.1 Million	178,577 Added 14.26%	1,430,964 $85.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.28 - $61.27 $735,714 - $1.07 Million	-17,401 Reduced 1.37%	1,252,387 $75.7 Million
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $22.3 Million - $39.6 Million	-587,647 Reduced 31.64%	1,269,788 $58.2 Million
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $85.7 Million - $108 Million	-1,737,107 Reduced 48.33%	1,857,435 $113 Million
Q3 2019 Nov 08, 2019	SELL	$43.45 - $52.15 $7.08 Million - $8.5 Million	-162,933 Reduced 4.34%	3,594,542 $179 Million
Q2 2019 Aug 06, 2019	BUY	$38.69 - $44.91 $4.33 Million - $5.02 Million	111,811 Added 3.07%	3,757,475 $169 Million
Q1 2019 May 02, 2019	SELL	$31.54 - $41.33 $3.19 Million - $4.19 Million	-101,286 Reduced 2.7%	3,645,664 $145 Million
Q4 2018 Feb 06, 2019	BUY	$28.99 - $38.92 $12 Million - $16.1 Million	414,197 Added 12.43%	3,746,950 $123 Million
Q3 2018 Nov 07, 2018	BUY	$38.26 - $50.18 $21 Million - $27.6 Million	549,406 Added 19.74%	3,332,753 $129 Million
Q2 2018 Aug 02, 2018	BUY	$45.25 - $57.86 $9.54 Million - $12.2 Million	210,790 Added 8.19%	2,783,347 $129 Million
Q1 2018 May 07, 2018	SELL	$45.75 - $61.61 $21.4 Million - $28.8 Million	-467,678 Reduced 15.38%	2,572,557 $143 Million
Q4 2017 Feb 05, 2018	SELL	$49.77 - $58.8 $3.24 Million - $3.83 Million	-65,074 Reduced 2.1%	3,040,235 $155 Million
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $131 Million - $162 Million	3,105,309	3,105,309 $162 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

$13.8 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.4 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.78 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.65 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.46 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 $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...

More about AMAT

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