A detailed history of Capital Fund Management S.A. transactions in Applied Materials Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 210,200 shares of AMAT stock, worth $35.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
210,200
Previous 198,600 5.84%
Holding current value
$35.4 Million
Previous $46.9 Million 9.38%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$149.0 - $212.61 $11.4 Million - $16.3 Million
-76,738 Reduced 17.96%
350,543 $72.3 Million
Q4 2023

Feb 14, 2024

SELL
$130.11 - $164.28 $7.34 Million - $9.26 Million
-56,389 Reduced 11.66%
427,281 $69.2 Million
Q3 2023

Nov 14, 2023

BUY
$134.04 - $153.99 $515,383 - $592,091
3,845 Added 0.8%
483,670 $67 Million
Q2 2023

Aug 14, 2023

BUY
$110.31 - $146.55 $52.9 Million - $70.3 Million
479,825 New
479,825 $69.4 Million
Q4 2021

Feb 10, 2022

SELL
$125.2 - $162.72 $20.3 Million - $26.4 Million
-162,112 Reduced 80.67%
38,852 $6.11 Million
Q3 2021

Nov 12, 2021

SELL
$127.2 - $144.09 $14.9 Million - $16.9 Million
-117,105 Reduced 36.82%
200,964 $25.9 Million
Q4 2020

Feb 12, 2021

BUY
$57.32 - $89.75 $16.9 Million - $26.4 Million
294,246 Added 1235.13%
318,069 $27.4 Million
Q3 2020

Nov 13, 2020

BUY
$55.0 - $67.62 $1.02 Million - $1.25 Million
18,470 Added 345.04%
23,823 $1.42 Million
Q1 2020

May 13, 2020

SELL
$37.99 - $67.41 $19.4 Million - $34.5 Million
-511,200 Reduced 98.96%
5,353 $245,000
Q4 2018

Feb 13, 2019

SELL
$28.99 - $38.92 $18.1 Million - $24.3 Million
-623,899 Reduced 54.71%
516,553 $16.9 Million
Q1 2018

May 15, 2018

SELL
$45.75 - $61.61 $17.8 Million - $24 Million
-389,400 Reduced 25.45%
1,140,452 $63.4 Million
Q4 2017

Feb 09, 2018

SELL
$49.77 - $58.8 $34.2 Million - $40.4 Million
-687,371 Reduced 31.0%
1,529,852 $78.2 Million
Q3 2017

Nov 13, 2017

BUY
$42.03 - $52.09 $93.2 Million - $115 Million
2,217,223
2,217,223 $115 Million

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
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