Flagship Harbor Advisors, LLC Applied Materials Inc Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 9,275 shares of AMAT stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,275

Previous 10,640 12.83%

Holding current value

$1.87 Million

Previous $1.72 Million 10.9%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$149.0 - $212.61 $203,385 - $290,212	-1,365 Reduced 12.83%	9,275 $1.91 Million
Q4 2023 Jan 10, 2024	BUY	$130.11 - $164.28 $328,787 - $415,135	2,527 Added 31.15%	10,640 $1.72 Million
Q3 2023 Oct 17, 2023	SELL	$134.04 - $153.99 $12,331 - $14,167	-92 Reduced 1.12%	8,113 $1.12 Million
Q2 2023 Jul 11, 2023	SELL	$110.31 - $146.55 $587,400 - $780,378	-5,325 Reduced 39.36%	8,205 $1.19 Million
Q1 2023 Apr 12, 2023	BUY	$96.73 - $124.26 $421,355 - $541,276	4,356 Added 47.48%	13,530 $1.66 Million
Q4 2022 Jan 13, 2023	SELL	$74.41 - $111.87 $9,078 - $13,648	-122 Reduced 1.31%	9,174 $0
Q3 2022 Oct 13, 2022	SELL	$81.93 - $111.06 $44,078 - $59,750	-538 Reduced 5.47%	9,296 $762,000
Q2 2022 Jul 13, 2022	SELL	$89.59 - $129.44 $9,138 - $13,202	-102 Reduced 1.03%	9,834 $895,000
Q1 2022 Apr 13, 2022	BUY	$119.22 - $167.0 $104,317 - $146,125	875 Added 9.66%	9,936 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $286,833 - $372,791	2,291 Added 33.84%	9,061 $1.43 Million
Q2 2021 Jul 26, 2021	BUY	$114.88 - $143.05 $71,685 - $89,263	624 Added 10.15%	6,770 $964,000
Q1 2021 May 03, 2021	BUY	$86.87 - $133.6 $27,277 - $41,950	314 Added 5.38%	6,146 $821,000
Q4 2020 Feb 08, 2021	BUY	$57.32 - $89.75 $18,972 - $29,707	331 Added 6.02%	5,832 $503,000
Q3 2020 Oct 13, 2020	BUY	$55.0 - $67.62 $48,400 - $59,505	880 Added 19.04%	5,501 $327,000
Q2 2020 Jul 31, 2020	BUY	$42.28 - $61.27 $24,606 - $35,659	582 Added 14.41%	4,621 $279,000
Q1 2020 May 12, 2020	BUY	$37.99 - $67.41 $3,495 - $6,201	92 Added 2.33%	4,039 $185,000
Q4 2019 Feb 14, 2020	SELL	$49.31 - $62.35 $4,684 - $5,923	-95 Reduced 2.35%	3,947 $241,000
Q3 2019 Oct 22, 2019	SELL	$43.45 - $52.15 $22,246 - $26,700	-512 Reduced 11.24%	4,042 $201,000
Q2 2019 Jul 22, 2019	SELL	$38.69 - $44.91 $5,880 - $6,826	-152 Reduced 3.23%	4,554 $204,000
Q1 2019 Apr 15, 2019	BUY	$31.54 - $41.33 $9,398 - $12,316	298 Added 6.76%	4,706 $186,000
Q4 2018 Jan 28, 2019	SELL	$28.99 - $38.92 $16,640 - $22,340	-574 Reduced 11.52%	4,408 $144,000
Q3 2018 Nov 05, 2018	BUY	$38.26 - $50.18 $7,498 - $9,835	196 Added 4.1%	4,982 $191,000
Q2 2018 Aug 14, 2018	BUY	$45.25 - $57.86 $3,801 - $4,860	84 Added 1.79%	4,786 $221,000
Q1 2018 Apr 24, 2018	BUY	$45.75 - $61.61 $3,248 - $4,374	71 Added 1.53%	4,702 $248,000
Q4 2017 Jan 24, 2018	BUY	$49.77 - $58.8 $230,484 - $272,302	4,631	4,631 $259,000

Others Institutions Holding AMAT

# of Institutions

2,488

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 $174B
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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Flagship Harbor Advisors, LLC Applied Materials Inc Transaction History