Stevens Capital Management LP Applied Materials Inc Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Applied Materials Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 1,317 shares of AMAT stock, worth $230,316. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,205 9.29%

Holding current value

$230,316

Previous $284,000 6.34%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$174.88 - $254.97 $19,586 - $28,556	112 Added 9.29%	1,317 $266,000
Q2 2024 Aug 09, 2024	SELL	$189.46 - $247.83 $939,721 - $1.23 Million	-4,960 Reduced 80.45%	1,205 $284,000
Q1 2024 May 08, 2024	BUY	$149.0 - $212.61 $65,709 - $93,761	441 Added 7.7%	6,165 $1.27 Million
Q4 2023 Feb 02, 2024	SELL	$130.11 - $164.28 $519,659 - $656,134	-3,994 Reduced 41.1%	5,724 $928,000
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $629,451 - $723,137	4,696 Added 93.51%	9,718 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $145,609 - $193,446	1,320 Added 35.66%	5,022 $726,000
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $358,094 - $460,010	3,702 New	3,702 $455,000
Q2 2022 Aug 11, 2022	BUY	$89.59 - $129.44 $54,112 - $78,181	604 Added 31.49%	2,522 $229,000
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $228,663 - $320,306	1,918 New	1,918 $253,000
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $688,725 - $895,122	-5,501 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $699,727 - $792,639	5,501 New	5,501 $708,000
Q1 2021 May 11, 2021	SELL	$86.87 - $133.6 $1.59 Million - $2.44 Million	-18,258 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $1.05 Million - $1.64 Million	18,258 New	18,258 $1.58 Million
Q1 2020 Apr 21, 2020	SELL	$37.99 - $67.41 $5.3 Million - $9.41 Million	-139,635 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$49.31 - $62.35 $6.53 Million - $8.26 Million	132,429 Added 1837.76%	139,635 $8.52 Million
Q3 2019 Nov 08, 2019	BUY	$43.45 - $52.15 $313,100 - $375,792	7,206 New	7,206 $360,000
Q3 2018 Nov 13, 2018	SELL	$38.26 - $50.18 $722,884 - $948,100	-18,894 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$45.25 - $57.86 $1.73 Million - $2.21 Million	-38,277 Reduced 66.95%	18,894 $873,000
Q1 2018 May 08, 2018	SELL	$45.75 - $61.61 $17.2 Million - $23.1 Million	-375,715 Reduced 86.79%	57,171 $3.18 Million
Q4 2017 Feb 13, 2018	BUY	$49.77 - $58.8 $17.6 Million - $20.8 Million	354,444 Added 451.85%	432,886 $22.1 Million
Q3 2017 Nov 01, 2017	BUY	$42.03 - $52.09 $3.3 Million - $4.09 Million	78,442	78,442 $4.09 Million

Others Institutions Holding AMAT

# of Institutions

2,448

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 $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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Stevens Capital Management LP Applied Materials Inc Transaction History