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

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 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

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% 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 $174B
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 Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account