A detailed history of Brasada Capital Management, LP transactions in Applied Materials Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 30,284 shares of AMAT stock, worth $5.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
30,284
Previous 31,859 4.94%
Holding current value
$5.1 Million
Previous $7.52 Million 18.62%
% of portfolio
1.16%
Previous 1.46%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$174.88 - $254.97 $275,436 - $401,577
-1,575 Reduced 4.94%
30,284 $6.12 Million
Q2 2024

Aug 07, 2024

SELL
$189.46 - $247.83 $292,336 - $382,401
-1,543 Reduced 4.62%
31,859 $7.52 Million
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $193,849 - $276,605
-1,301 Reduced 3.75%
33,402 $6.89 Million
Q4 2023

Feb 14, 2024

BUY
$130.11 - $164.28 $34,349 - $43,369
264 Added 0.77%
34,703 $5.62 Million
Q3 2023

Nov 13, 2023

BUY
$134.04 - $153.99 $3.74 Million - $4.3 Million
27,939 Added 429.83%
34,439 $4.77 Million
Q1 2023

May 15, 2023

BUY
$96.73 - $124.26 $628,745 - $807,690
6,500 New
6,500 $798,000
Q2 2022

Aug 15, 2022

SELL
$89.59 - $129.44 $223,975 - $323,600
-2,500 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$119.22 - $167.0 $178,830 - $250,500
-1,500 Reduced 37.5%
2,500 $330,000
Q4 2021

Feb 10, 2022

BUY
$125.2 - $162.72 $187,800 - $244,080
1,500 Added 60.0%
4,000 $629,000
Q3 2021

Nov 08, 2021

SELL
$127.2 - $144.09 $190,800 - $216,135
-1,500 Reduced 37.5%
2,500 $322,000
Q2 2021

Aug 13, 2021

SELL
$114.88 - $143.05 $287,200 - $357,625
-2,500 Reduced 38.46%
4,000 $570,000
Q1 2021

May 07, 2021

SELL
$86.87 - $133.6 $260,610 - $400,800
-3,000 Reduced 31.58%
6,500 $868,000
Q4 2020

Feb 05, 2021

SELL
$57.32 - $89.75 $28,660 - $44,875
-500 Reduced 5.0%
9,500 $820,000
Q3 2020

Nov 04, 2020

SELL
$55.0 - $67.62 $247,500 - $304,290
-4,500 Reduced 31.03%
10,000 $595,000
Q2 2020

Jul 14, 2020

SELL
$42.28 - $61.27 $169,120 - $245,080
-4,000 Reduced 21.62%
14,500 $877,000
Q1 2020

May 15, 2020

SELL
$37.99 - $67.41 $56,985 - $101,115
-1,500 Reduced 7.5%
18,500 $848,000
Q4 2019

Jan 14, 2020

BUY
$49.31 - $62.35 $49,310 - $62,350
1,000 Added 5.26%
20,000 $1.22 Million
Q3 2019

Nov 04, 2019

BUY
$43.45 - $52.15 $217,250 - $260,750
5,000 Added 35.71%
19,000 $948,000
Q2 2019

Aug 07, 2019

SELL
$38.69 - $44.91 $154,760 - $179,640
-4,000 Reduced 22.22%
14,000 $629,000
Q1 2019

May 06, 2019

BUY
$31.54 - $41.33 $410,020 - $537,290
13,000 Added 260.0%
18,000 $714,000
Q4 2018

Feb 05, 2019

BUY
$28.99 - $38.92 $115,960 - $155,680
4,000 Added 400.0%
5,000 $164,000
Q3 2018

Nov 07, 2018

SELL
$38.26 - $50.18 $19,130 - $25,090
-500 Reduced 33.33%
1,000 $39,000
Q2 2018

Aug 14, 2018

SELL
$45.25 - $57.86 $407,250 - $520,740
-9,000 Reduced 85.71%
1,500 $69,000
Q1 2018

May 15, 2018

BUY
$45.75 - $61.61 $114,375 - $154,025
2,500 Added 31.25%
10,500 $584,000
Q4 2017

Feb 14, 2018

BUY
$49.77 - $58.8 $398,160 - $470,400
8,000
8,000 $409,000

Others Institutions Holding AMAT

About APPLIED MATERIALS INC


  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $145B
  • 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

Track Brasada Capital Management, LP Portfolio

Follow Brasada Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Brasada Capital Management, LP with notifications on news.