Current Value of Holding

$405 Million

Shares

2.6 Million

% of Portfolio

0.31%

Average Buy Price

$18.4

Avg closing price
Price range

47 PRIMECAP Management Applied Materials Trades

PRIMECAP Management's position in Applied Materials is currently worth $405 Million. That's 0.31% of their equity portfolio (65th largest holding). The first Applied Materials trade was made in Q1 2013. Since then PRIMECAP Management bought shares twelve more times and sold shares on 34 occasions. The stake costed the investor $47.7 Million, netting the investor a gain of 749% so far.

Avg closing price
Price range
Sold 5.3% shares (-146 Thousand shares) Q4 2024
Avg closing price $180.63
Price range $162.63 - $213.89
Sold 4.0% shares (-113 Thousand shares) Q3 2024
Avg closing price $205.57
Price range $174.75 - $254.97
Sold 5.1% shares (-154 Thousand shares) Q2 2024
Avg closing price $214.68
Price range $189.46 - $247.83
Sold 7.0% shares (-225 Thousand shares) Q1 2024
Avg closing price $183.46
Price range $149.00 - $212.61
Sold 4.1% shares (-138 Thousand shares) Q4 2023
Avg closing price $146.92
Price range $130.11 - $164.28
Sold 9.6% shares (-358 Thousand shares) Q3 2023
Avg closing price $143.40
Price range $134.04 - $153.99
Sold 5.5% shares (-218 Thousand shares) Q2 2023
Avg closing price $125.16
Price range $110.31 - $146.55
Sold 1.7% shares (-66.9 Thousand shares) Q1 2023
Avg closing price $114.84
Price range $96.73 - $124.26
Sold 2.5% shares (-105 Thousand shares) Q4 2022
Avg closing price $95.95
Price range $74.41 - $111.87
Sold 0.4% shares (-16.4 Thousand shares) Q3 2022
Avg closing price $96.43
Price range $81.93 - $111.06
Sold 1.2% shares (-48.8 Thousand shares) Q2 2022
Avg closing price $109.69
Price range $89.59 - $129.44
Sold 3.9% shares (-171 Thousand shares) Q1 2022
Avg closing price $137.67
Price range $119.22 - $167.00
Sold 4.2% shares (-189 Thousand shares) Q4 2021
Avg closing price $144.87
Price range $125.20 - $162.72
Sold 1.1% shares (-49 Thousand shares) Q3 2021
Avg closing price $135.77
Price range $127.20 - $144.09
Sold 8.1% shares (-407 Thousand shares) Q2 2021
Avg closing price $134.18
Price range $114.88 - $143.05
Sold 2.2% shares (-114 Thousand shares) Q1 2021
Avg closing price $110.29
Price range $86.87 - $133.60
Sold 2.5% shares (-132 Thousand shares) Q4 2020
Avg closing price $73.92
Price range $57.32 - $89.75
Sold 2.7% shares (-145 Thousand shares) Q3 2020
Avg closing price $61.77
Price range $55.00 - $67.62
Sold 6.6% shares (-378 Thousand shares) Q2 2020
Avg closing price $53.95
Price range $42.28 - $61.27
Increased shares by 15.9% (+790 Thousand shares) Q1 2020
Avg closing price $57.44
Price range $37.99 - $67.41

News about Applied Materials Inc. and PRIMECAP Management

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