Clear Harbor Asset Management, LLC Applied Materials Inc Transaction History

Clear Harbor Asset Management, LLC

$1.15 Billion
Q2 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 13,711 shares of AMAT stock, worth $2.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,711

Previous 14,611 6.16%

Holding current value

$2.81 Million

Previous $3.01 Million 7.37%

% of portfolio

0.28%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$189.46 - $247.83 $170,514 - $223,047	-900 Reduced 6.16%	13,711 $3.24 Million
Q1 2024 May 10, 2024	SELL	$149.0 - $212.61 $48,425 - $69,098	-325 Reduced 2.18%	14,611 $3.01 Million
Q4 2023 Jan 18, 2024	BUY	$130.11 - $164.28 $1,301 - $1,642	10 Added 0.07%	14,936 $2.42 Million
Q2 2023 Jul 21, 2023	SELL	$110.31 - $146.55 $1,213 - $1,612	-11 Reduced 0.07%	14,926 $2.16 Million
Q1 2023 May 04, 2023	BUY	$96.73 - $124.26 $266,878 - $342,833	2,759 Added 22.66%	14,937 $1.83 Million
Q4 2022 Jan 20, 2023	SELL	$74.41 - $111.87 $18,230 - $27,408	-245 Reduced 1.97%	12,178 $0
Q3 2022 Oct 24, 2022	BUY	$81.93 - $111.06 $42,193 - $57,195	515 Added 4.32%	12,423 $1.02 Million
Q2 2022 Jul 20, 2022	BUY	$89.59 - $129.44 $97,025 - $140,183	1,083 Added 10.0%	11,908 $1.08 Million
Q1 2022 May 10, 2022	BUY	$119.22 - $167.0 $122,319 - $171,342	1,026 Added 10.47%	10,825 $1.43 Million
Q4 2021 Jan 21, 2022	SELL	$125.2 - $162.72 $15,399 - $20,014	-123 Reduced 1.24%	9,799 $1.54 Million
Q3 2021 Nov 03, 2021	SELL	$127.2 - $144.09 $220,946 - $250,284	-1,737 Reduced 14.9%	9,922 $1.28 Million
Q1 2021 Apr 14, 2021	SELL	$86.87 - $133.6 $84,350 - $129,725	-971 Reduced 7.69%	11,659 $1.56 Million
Q3 2020 Oct 26, 2020	SELL	$55.0 - $67.62 $3,465 - $4,260	-63 Reduced 0.5%	12,630 $750,000
Q2 2020 Aug 05, 2020	BUY	$42.28 - $61.27 $76,230 - $110,469	1,803 Added 16.56%	12,693 $767,000
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $133,630 - $168,968	-2,710 Reduced 19.93%	10,890 $664,000
Q3 2019 Oct 31, 2019	SELL	$43.45 - $52.15 $67,347 - $80,832	-1,550 Reduced 10.23%	13,600 $679,000
Q2 2019 Jul 22, 2019	BUY	$38.69 - $44.91 $76,722 - $89,056	1,983 Added 15.06%	15,150 $680,000
Q1 2019 Apr 19, 2019	BUY	$31.54 - $41.33 $6,308 - $8,266	200 Added 1.54%	13,167 $522,000
Q4 2018 Feb 11, 2019	BUY	$28.99 - $38.92 $138,195 - $185,531	4,767 Added 58.13%	12,967 $425,000
Q3 2018 Oct 26, 2018	BUY	$38.26 - $50.18 $313,732 - $411,476	8,200 New	8,200 $268,000

Others Institutions Holding AMAT

# of Institutions

2,490

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $176B
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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Clear Harbor Asset Management, LLC Applied Materials Inc Transaction History