Kempen Capital Management N.V. Applied Materials Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Applied Materials Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 407,012 shares of AMAT stock, worth $68.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

407,012

Previous 439,327 7.36%

Holding current value

$68.5 Million

Previous $104 Million 20.68%

% of portfolio

0.86%

Previous 1.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$174.88 - $254.97 $5.65 Million - $8.24 Million	-32,315 Reduced 7.36%	407,012 $82.2 Million
Q2 2024 Jul 24, 2024	BUY	$189.46 - $247.83 $7.92 Million - $10.4 Million	41,804 Added 10.52%	439,327 $104 Million
Q1 2024 May 14, 2024	SELL	$149.0 - $212.61 $12.8 Million - $18.2 Million	-85,739 Reduced 17.74%	397,523 $82 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $14.1 Million - $17.8 Million	108,331 Added 28.89%	483,262 $78.3 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $7.57 Million - $8.7 Million	-56,481 Reduced 13.09%	374,931 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$110.31 - $146.55 $733,009 - $973,824	6,645 Added 1.56%	431,412 $62.4 Million
Q1 2023 May 12, 2023	SELL	$96.73 - $124.26 $1.89 Million - $2.42 Million	-19,496 Reduced 4.39%	424,767 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $22.8 Million - $34.3 Million	306,831 Added 223.26%	444,263 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.93 - $111.06 $110,769 - $150,153	1,352 Added 0.99%	137,432 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$89.59 - $129.44 $470,168 - $679,301	5,248 Added 4.01%	136,080 $12.4 Million
Q1 2022 May 13, 2022	BUY	$119.22 - $167.0 $756,570 - $1.06 Million	6,346 Added 5.1%	130,832 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $1.79 Million - $2.33 Million	14,325 Added 13.0%	124,486 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $3.69 Million - $4.18 Million	29,023 Added 35.77%	110,161 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$114.88 - $143.05 $444,700 - $553,746	-3,871 Reduced 4.55%	81,138 $11.6 Million
Q1 2021 May 14, 2021	SELL	$86.87 - $133.6 $171,828 - $264,260	-1,978 Reduced 2.27%	85,009 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.32 - $89.75 $743,211 - $1.16 Million	12,966 Added 17.52%	86,987 $7.51 Million
Q3 2020 Nov 10, 2020	SELL	$55.0 - $67.62 $15,565 - $19,136	-283 Reduced 0.38%	74,021 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$42.28 - $61.27 $520,889 - $754,846	-12,320 Reduced 14.22%	74,304 $4.49 Million
Q1 2020 May 15, 2020	BUY	$37.99 - $67.41 $1.22 Million - $2.16 Million	32,056 Added 58.75%	86,624 $3.97 Million
Q3 2019 Nov 14, 2019	SELL	$43.45 - $52.15 $42,450 - $50,950	-977 Reduced 1.76%	54,568 $2.72 Million
Q2 2019 Aug 14, 2019	SELL	$38.69 - $44.91 $7,351 - $8,532	-190 Reduced 0.34%	55,545 $2.49 Million
Q1 2019 May 15, 2019	SELL	$31.54 - $41.33 $614,399 - $805,108	-19,480 Reduced 25.9%	55,735 $2.21 Million
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $70,387 - $94,497	2,428 Added 3.34%	75,215 $2.46 Million
Q3 2018 Nov 14, 2018	SELL	$38.26 - $50.18 $178,329 - $233,888	-4,661 Reduced 6.02%	72,787 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $256,115 - $327,487	5,660 Added 7.88%	77,448 $3.58 Million
Q1 2018 May 15, 2018	SELL	$45.75 - $61.61 $507,825 - $683,871	-11,100 Reduced 13.39%	71,788 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$49.77 - $58.8 $92,373 - $109,132	1,856 Added 2.29%	82,888 $4.24 Million
Q3 2017 Nov 14, 2017	BUY	$42.03 - $52.09 $3.41 Million - $4.22 Million	81,032	81,032 $4.22 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 $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...

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Kempen Capital Management N.V. Applied Materials Inc Transaction History