Sycomore Asset Management Applied Materials Inc Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

A detailed history of Sycomore Asset Management transactions in Applied Materials Inc stock. As of the latest transaction made, Sycomore Asset Management holds 22,252 shares of AMAT stock, worth $3.91 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

22,252

Previous 54,505 59.17%

Holding current value

$3.91 Million

Previous $12.9 Million 63.74%

% of portfolio

0.77%

Previous 2.33%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$174.88 - $254.97 $5.64 Million - $8.22 Million	-32,253 Reduced 59.17%	22,252 $4.66 Million
Q2 2024 Aug 28, 2024	SELL	$189.46 - $247.83 $1.7 Million - $2.22 Million	-8,963 Reduced 14.12%	54,505 $12.9 Million
Q1 2024 Apr 29, 2024	BUY	$149.0 - $212.61 $4.52 Million - $6.46 Million	30,361 Added 91.71%	63,468 $13 Million
Q4 2023 Feb 02, 2024	BUY	$130.11 - $164.28 $1.54 Million - $1.94 Million	11,825 Added 55.56%	33,107 $5.44 Million
Q3 2023 Oct 27, 2023	SELL	$134.04 - $153.99 $4.17 Million - $4.79 Million	-31,120 Reduced 59.39%	21,282 $2.9 Million
Q2 2023 Jul 20, 2023	BUY	$110.31 - $146.55 $2.51 Million - $3.33 Million	22,737 Added 76.65%	52,402 $7.55 Million
Q1 2023 Apr 07, 2023	BUY	$96.73 - $124.26 $1.09 Million - $1.4 Million	11,267 Added 61.24%	29,665 $3.53 Million
Q4 2022 Jan 05, 2023	SELL	$74.41 - $111.87 $148,150 - $222,733	-1,991 Reduced 9.77%	18,398 $1.79 Million
Q3 2022 Nov 07, 2022	SELL	$81.93 - $111.06 $24,988 - $33,873	-305 Reduced 1.47%	20,389 $1.69 Million
Q2 2022 Jul 19, 2022	SELL	$89.59 - $129.44 $487,907 - $704,930	-5,446 Reduced 20.83%	20,694 $1.97 Million
Q1 2022 May 12, 2022	BUY	$119.22 - $167.0 $1.09 Million - $1.52 Million	9,126 Added 53.64%	26,140 $3.7 Million
Q4 2021 Jan 14, 2022	SELL	$125.2 - $162.72 $905,947 - $1.18 Million	-7,236 Reduced 29.84%	17,014 $2.74 Million
Q3 2021 Nov 04, 2021	BUY	$127.2 - $144.09 $3.08 Million - $3.49 Million	24,250 New	24,250 $3.22 Million
Q1 2019 Apr 24, 2019	SELL	$31.54 - $41.33 $220,780 - $289,310	-7,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$28.99 - $38.92 $202,930 - $272,440	7,000 New	7,000 $273,000

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 $151B
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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Sycomore Asset Management Applied Materials Inc Transaction History