Summit Partners Public Asset Management, LLC Applied Materials Inc Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $2.24 Million - $3.23 Million	-24,955 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $1.2 Million - $1.68 Million	-10,033 Reduced 28.68%	24,955 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $4.38 Million - $5.69 Million	34,988 New	34,988 $5.51 Million
Q3 2020 Nov 16, 2020	SELL	$55.0 - $67.62 $27.4 Million - $33.7 Million	-498,293 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $9.59 Million - $13.9 Million	-226,722 Reduced 31.27%	498,293 $30.1 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $27.5 Million - $48.9 Million	725,015 New	725,015 $33.2 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

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 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 $149B
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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