Wedge Capital Management L L P Applied Materials Inc Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Applied Materials Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 306,787 shares of AMAT stock, worth $52.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

306,787

Previous 287,687 6.64%

Holding current value

$52.3 Million

Previous $67.9 Million 8.7%

% of portfolio

1.08%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$174.88 - $254.97 $3.34 Million - $4.87 Million	19,100 Added 6.64%	306,787 $62 Million
Q2 2024 Jul 17, 2024	SELL	$189.46 - $247.83 $23.3 Million - $30.5 Million	-123,199 Reduced 29.98%	287,687 $67.9 Million
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $11.9 Million - $17 Million	-79,788 Reduced 16.26%	410,886 $84.7 Million
Q4 2023 Feb 01, 2024	SELL	$130.11 - $164.28 $54,906 - $69,326	-422 Reduced 0.09%	490,674 $79.5 Million
Q3 2023 Oct 13, 2023	SELL	$134.04 - $153.99 $8.58 Million - $9.85 Million	-63,994 Reduced 11.53%	491,096 $68 Million
Q2 2023 Jul 17, 2023	BUY	$110.31 - $146.55 $61 Million - $81.1 Million	553,337 Added 31565.15%	555,090 $80.2 Million
Q1 2023 Apr 11, 2023	BUY	$96.73 - $124.26 $169,567 - $217,827	1,753 New	1,753 $215,000
Q2 2022 Jul 11, 2022	SELL	$89.59 - $129.44 $37.5 Million - $54.1 Million	-418,314 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$119.22 - $167.0 $3.19 Million - $4.47 Million	-26,762 Reduced 6.01%	418,314 $55.1 Million
Q4 2021 Jan 24, 2022	SELL	$125.2 - $162.72 $5.42 Million - $7.05 Million	-43,303 Reduced 8.87%	445,076 $70 Million
Q3 2021 Oct 14, 2021	BUY	$127.2 - $144.09 $4.23 Million - $4.79 Million	33,243 Added 7.3%	488,379 $62.9 Million
Q2 2021 Jul 14, 2021	SELL	$114.88 - $143.05 $7.6 Million - $9.46 Million	-66,135 Reduced 12.69%	455,136 $64.8 Million
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $25.4 Million - $39.1 Million	-292,554 Reduced 35.95%	521,271 $69.6 Million
Q4 2020 Jan 08, 2021	SELL	$57.32 - $89.75 $23.6 Million - $37 Million	-411,933 Reduced 33.61%	813,825 $70.2 Million
Q3 2020 Oct 08, 2020	BUY	$55.0 - $67.62 $17.6 Million - $21.7 Million	320,550 Added 35.41%	1,225,758 $72.9 Million
Q2 2020 Jul 10, 2020	BUY	$42.28 - $61.27 $7.28 Million - $10.5 Million	172,171 Added 23.49%	905,208 $54.7 Million
Q1 2020 Apr 13, 2020	SELL	$37.99 - $67.41 $322,725 - $572,647	-8,495 Reduced 1.15%	733,037 $33.6 Million
Q4 2019 Jan 15, 2020	BUY	$49.31 - $62.35 $36.6 Million - $46.2 Million	741,532 New	741,532 $45.3 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 $147B
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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Applied Materials Inc Transaction History