Convergence Investment Partners, LLC Applied Materials Inc Transaction History

Convergence Investment Partners, LLC

  • $365 Million
  • Q3 2024

A detailed history of Convergence Investment Partners, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 1,573 shares of AMAT stock, worth $264,846. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,573
Previous 17,158 90.83%
Holding current value
$264,846
Previous $4.05 Million 92.17%
% of portfolio
0.09%
Previous 1.19%

Shares

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

Oct 29, 2024
SELL
$174.88 - $254.97 $2.73 Million - $3.97 Million
-15,585 Reduced 90.83%
1,573 $317,000
Q2 2024

Aug 01, 2024
BUY
$189.46 - $247.83 $1.59 Million - $2.08 Million
8,378 Added 95.42%
17,158 $4.05 Million
Q1 2024

May 03, 2024
BUY
$149.0 - $212.61 $1.05 Million - $1.49 Million
7,015 Added 397.45%
8,780 $1.81 Million
Q4 2023

Feb 05, 2024
SELL
$130.11 - $164.28 $37,211 - $46,984
-286 Reduced 13.94%
1,765 $286,000
Q3 2023

Nov 02, 2023
SELL
$134.04 - $153.99 $27,210 - $31,259
-203 Reduced 9.01%
2,051 $284,000
Q2 2023

Jul 26, 2023
BUY
$110.31 - $146.55 $47,212 - $62,723
428 Added 23.44%
2,254 $326,000
Q1 2023

May 09, 2023
BUY
$96.73 - $124.26 $176,628 - $226,898
1,826 New
1,826 $224,000
Q2 2022

Aug 05, 2022
SELL
$89.59 - $129.44 $184,376 - $266,387
-2,058 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$119.22 - $167.0 $269,317 - $377,253
-2,259 Reduced 52.33%
2,058 $271,000
Q4 2021

Jan 25, 2022
SELL
$125.2 - $162.72 $68,985 - $89,658
-551 Reduced 11.32%
4,317 $679,000
Q3 2021

Oct 25, 2021
SELL
$127.2 - $144.09 $110,155 - $124,781
-866 Reduced 15.1%
4,868 $627,000
Q2 2021

Jul 19, 2021
SELL
$114.88 - $143.05 $81,909 - $101,994
-713 Reduced 11.06%
5,734 $817,000
Q1 2021

Apr 30, 2021
SELL
$86.87 - $133.6 $14,507 - $22,311
-167 Reduced 2.52%
6,447 $861,000
Q4 2020

Feb 05, 2021
BUY
$57.32 - $89.75 $379,114 - $593,606
6,614 New
6,614 $571,000
Q2 2020

Jul 30, 2020
SELL
$42.28 - $61.27 $867,501 - $1.26 Million
-20,518 Closed
0 $0
Q1 2020

Apr 23, 2020
BUY
$37.99 - $67.41 $779,478 - $1.38 Million
20,518 New
20,518 $940,000
Q2 2018

Aug 07, 2018
SELL
$45.25 - $57.86 $1.37 Million - $1.75 Million
-30,320 Closed
0 $0
Q1 2018

May 14, 2018
SELL
$45.75 - $61.61 $2 Million - $2.69 Million
-43,729 Reduced 59.05%
30,320 $1.69 Million
Q4 2017

Jan 16, 2018
SELL
$49.77 - $58.8 $15,130 - $17,875
-304 Reduced 0.41%
74,049 $3.79 Million
Q3 2017

Nov 13, 2017
BUY
$42.03 - $52.09 $3.13 Million - $3.87 Million
74,353
74,353 $3.87 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

AMAT Quotes by TradingView
  • 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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