William Von Mueffling Applied Materials Inc Transaction History

Cantillon Capital Management LLC

$15.1 Billion
Q3 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Applied Materials Inc stock. As of the latest transaction made, Cantillon Capital Management LLC holds 3,148,598 shares of AMAT stock, worth $515 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

3,148,598

Previous 3,242,570 2.9%

Holding current value

$515 Million

Previous $765 Million 16.86%

% of portfolio

4.2%

Previous 5.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$174.88 - $254.97 $16.4 Million - $24 Million	-93,972 Reduced 2.9%	3,148,598 $636 Million
Q2 2024 Aug 05, 2024	SELL	$189.46 - $247.83 $31.2 Million - $40.8 Million	-164,780 Reduced 4.84%	3,242,570 $765 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $10.3 Million - $14.6 Million	-68,901 Reduced 1.98%	3,407,350 $703 Million
Q4 2023 Feb 07, 2024	SELL	$130.11 - $164.28 $10.9 Million - $13.8 Million	-83,845 Reduced 2.36%	3,476,251 $563 Million
Q3 2023 Nov 06, 2023	SELL	$134.04 - $153.99 $1.87 Million - $2.14 Million	-13,921 Reduced 0.39%	3,560,096 $493 Million
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $23.6 Million - $31.4 Million	214,238 Added 6.38%	3,574,017 $517 Million
Q1 2023 May 04, 2023	SELL	$96.73 - $124.26 $5.56 Million - $7.14 Million	-57,491 Reduced 1.68%	3,359,779 $413 Million
Q4 2022 Feb 06, 2023	SELL	$74.41 - $111.87 $3.97 Million - $5.96 Million	-53,313 Reduced 1.54%	3,417,270 $333 Million
Q3 2022 Nov 03, 2022	SELL	$81.93 - $111.06 $2.55 Million - $3.46 Million	-31,175 Reduced 0.89%	3,470,583 $284 Million
Q2 2022 Aug 03, 2022	SELL	$89.59 - $129.44 $901,812 - $1.3 Million	-10,066 Reduced 0.29%	3,501,758 $319 Million
Q1 2022 May 03, 2022	BUY	$119.22 - $167.0 $11.4 Million - $16 Million	95,630 Added 2.8%	3,511,824 $463 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $31.6 Million - $41.1 Million	-252,732 Reduced 6.89%	3,416,194 $538 Million
Q3 2021 Oct 26, 2021	SELL	$127.2 - $144.09 $7.95 Million - $9.01 Million	-62,502 Reduced 1.68%	3,668,926 $472 Million
Q2 2021 Jul 27, 2021	SELL	$114.88 - $143.05 $5.18 Million - $6.45 Million	-45,110 Reduced 1.19%	3,731,428 $531 Million
Q1 2021 May 03, 2021	SELL	$86.87 - $133.6 $9.88 Million - $15.2 Million	-113,787 Reduced 2.92%	3,776,538 $505 Million
Q4 2020 Feb 03, 2021	SELL	$57.32 - $89.75 $2.01 Million - $3.15 Million	-35,059 Reduced 0.89%	3,890,325 $336 Million
Q3 2020 Oct 30, 2020	SELL	$55.0 - $67.62 $2.39 Million - $2.94 Million	-43,488 Reduced 1.1%	3,925,384 $233 Million
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $64.7 Million - $93.7 Million	1,529,635 Added 62.71%	3,968,872 $240 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $67.41 $92.7 Million - $164 Million	2,439,237 New	2,439,237 $112 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $141B
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 William Von Mueffling's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cantillon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cantillon Capital Management LLC and William Von Mueffling with notifications on news.

Account