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 $59.5 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

306,787

Previous 287,687 6.64%

Holding current value

$59.5 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

2,457

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.62M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $167B
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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Wedge Capital Management L L P Applied Materials Inc Transaction History