Mai Capital Management Applied Materials Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Applied Materials Inc stock. As of the latest transaction made, Mai Capital Management holds 40,491 shares of AMAT stock, worth $7.46 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,491

Previous 44,811 9.64%

Holding current value

$7.46 Million

Previous $10.6 Million 22.63%

% of portfolio

0.08%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$174.88 - $254.97 $755,481 - $1.1 Million	-4,320 Reduced 9.64%	40,491 $8.18 Million
Q2 2024 Aug 12, 2024	SELL	$189.46 - $247.83 $22,356 - $29,243	-118 Reduced 0.26%	44,811 $10.6 Million
Q1 2024 May 08, 2024	SELL	$149.0 - $212.61 $309,622 - $441,803	-2,078 Reduced 4.42%	44,929 $9.27 Million
Q4 2023 Feb 09, 2024	BUY	$130.11 - $164.28 $299,122 - $377,679	2,299 Added 5.14%	47,007 $7.62 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $3.38 Million - $3.89 Million	25,253 Added 129.8%	44,708 $6.19 Million
Q2 2023 Aug 02, 2023	SELL	$110.31 - $146.55 $92,219 - $122,515	-836 Reduced 4.12%	19,455 $2.81 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $87,057 - $111,834	900 Added 4.64%	20,291 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$74.41 - $111.87 $15,923 - $23,940	214 Added 1.12%	19,391 $1.89 Million
Q3 2022 Nov 15, 2022	BUY	$81.93 - $111.06 $35,721 - $48,422	436 Added 2.33%	19,177 $1.57 Million
Q2 2022 Jul 19, 2022	SELL	$89.59 - $129.44 $15.3 Million - $22 Million	-170,286 Reduced 90.09%	18,741 $1.71 Million
Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $374,708 - $524,881	-3,143 Reduced 1.64%	189,027 $24.9 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $917,716 - $1.19 Million	7,330 Added 3.97%	192,170 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$127.2 - $144.09 $6.4 Million - $7.25 Million	50,287 Added 37.37%	184,840 $23.8 Million
Q2 2021 Jul 19, 2021	BUY	$114.88 - $143.05 $733,164 - $912,945	6,382 Added 4.98%	134,553 $19.2 Million
Q1 2021 May 10, 2021	BUY	$86.87 - $133.6 $10.6 Million - $16.2 Million	121,482 Added 1816.15%	128,171 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$57.32 - $89.75 $95,323 - $149,254	1,663 Added 33.09%	6,689 $577,000
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $194,480 - $239,104	-3,536 Reduced 41.3%	5,026 $299,000
Q2 2020 Jul 27, 2020	BUY	$42.28 - $61.27 $162,270 - $235,154	3,838 Added 81.24%	8,562 $518,000
Q1 2020 Apr 16, 2020	BUY	$37.99 - $67.41 $4,482 - $7,954	118 Added 2.56%	4,724 $216,000
Q4 2019 Feb 03, 2020	BUY	$49.31 - $62.35 $227,121 - $287,184	4,606 New	4,606 $281,000

Others Institutions Holding AMAT

# of Institutions

2,452

Shares Held

624M

Call Options Held

10.3M

Put Options Held

13.2M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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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Mai Capital Management Applied Materials Inc Transaction History