PRIMECAP MANAGEMENT CO/CA/ – Applied Materials, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$337.51M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-9.95%
quarter
Applied Materials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.40% | -16.4K shares | -38.77M | $81.93 | 4.11M |
| Q2 2022 | share | Decrease | -1.17% | -48.8K shares | -175.26M | $90.98 | 4.13M |
| Q1 2022 | share | Decrease | -3.92% | -170.8K shares | -133.84M | $131.8 | 4.18M |
| Q4 2021 | share | Decrease | -4.16% | -188.9K shares | 100.38M | $157.98 | 4.35M |
| Q3 2021 | share | Decrease | -1.07% | -48.95K shares | -69.09M | $128.52 | 4.54M |
| Q2 2021 | share | Decrease | -8.13% | -406.7K shares | -13.91M | $141.91 | 4.59M |
| Q1 2021 | share | Decrease | -2.23% | -113.9K shares | 226.67M | $132.91 | 5.00M |
| Q4 2020 | share | Decrease | -2.51% | -131.5K shares | 129.49M | $85.7 | 5.11M |
| Q3 2020 | share | Decrease | -2.69% | -145.1K shares | -14.01M | $58.87 | 5.24M |
| Q2 2020 | share | Decrease | -6.55% | -378K shares | 61.54M | $59.66 | 5.39M |
| Q1 2020 | share | Increase | +15.87% | 790K shares | -39.57M | $45.05 | 5.76M |
| Q4 2019 | share | Decrease | -0.61% | -30.7K shares | 53.93M | $59.82 | 4.97M |
| Q3 2019 | share | Decrease | -0.11% | -5.6K shares | 24.74M | $48.73 | 5.00M |
| Q2 2019 | share | Decrease | -0.97% | -49.22K shares | 24.37M | $43.66 | 5.01M |
| Q1 2019 | share | Increase | +1.41% | 70.55K shares | 37.35M | $38.36 | 5.06M |
| Q4 2018 | share | Increase | +16.48% | 706.6K shares | -2.20M | $31.5 | 4.99M |
| Q3 2018 | share | Increase | +0.29% | 12.3K shares | -31.75M | $36.98 | 4.28M |
| Q2 2018 | share | 0.00% | 0 shares | -40.26M | $43.99 | 4.27M | |
| Q1 2018 | share | Decrease | -0.98% | -42.19K shares | 17.03M | $52.75 | 4.27M |
| Q4 2017 | share | Decrease | -0.10% | -4.3K shares | -4.41M | $48.4 | 4.31M |
| Q3 2017 | share | Decrease | -3.53% | -158.2K shares | 40.04M | $49.24 | 4.32M |
| Q2 2017 | share | Decrease | -27.23% | -1.67M shares | -54.40M | $38.96 | 4.47M |
| Q1 2017 | share | Increase | +4.00% | 236.95K shares | 48.45M | $36.61 | 6.15M |
| Q4 2016 | share | Increase | +1.13% | 66.2K shares | 14.54M | $30.28 | 5.91M |
| Q3 2016 | share | Decrease | -3.01% | -181.9K shares | 31.80M | $28.2 | 5.85M |
| Q2 2016 | share | Decrease | -1.53% | -93.9K shares | 14.84M | $22.35 | 6.03M |
| Q1 2016 | share | Increase | +0.75% | 45.4K shares | 16.22M | $19.66 | 6.12M |