Harbor Island Capital LLC Applied Materials Inc Transaction History

Harbor Island Capital LLC

$211 Million
Q3 2024

A detailed history of Harbor Island Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Harbor Island Capital LLC holds 177,409 shares of AMAT stock, worth $33.3 Million. This represents 16.96% of its overall portfolio holdings.

Number of Shares

177,409

Previous 199,249 10.96%

Holding current value

$33.3 Million

Previous $47 Million 23.77%

% of portfolio

16.96%

Previous 20.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$174.88 - $254.97 $3.82 Million - $5.57 Million	-21,840 Reduced 10.96%	177,409 $35.8 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $2.8 Million - $3.67 Million	-14,800 Reduced 6.91%	199,249 $47 Million
Q1 2024 Apr 18, 2024	SELL	$149.0 - $212.61 $2.76 Million - $3.94 Million	-18,550 Reduced 7.98%	214,049 $44.1 Million
Q4 2023 Jan 17, 2024	SELL	$130.11 - $164.28 $99,924 - $126,167	-768 Reduced 0.33%	232,599 $37.7 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $893,510 - $1.03 Million	-6,666 Reduced 2.78%	233,367 $32.3 Million
Q2 2023 Jul 13, 2023	SELL	$110.31 - $146.55 $2.7 Million - $3.59 Million	-24,482 Reduced 9.26%	240,033 $34.7 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $167,342 - $214,969	-1,730 Reduced 0.65%	264,515 $32.5 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $469,527 - $705,899	6,310 Added 2.43%	266,245 $0
Q2 2022 Jul 26, 2022	BUY	$89.59 - $129.44 $40,584 - $58,636	453 Added 0.17%	259,935 $23.6 Million
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $905,237 - $1.27 Million	7,593 Added 3.01%	259,482 $34.2 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $141,476 - $183,873	-1,130 Reduced 0.45%	251,889 $39.6 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $361,502 - $409,503	-2,842 Reduced 1.11%	253,019 $32.6 Million
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $84,700 - $104,134	-1,540 Reduced 0.6%	255,861 $15.2 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $67.41 $1,481 - $2,628	39 Added 0.02%	257,401 $11.8 Million
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $111,736 - $141,285	-2,266 Reduced 0.87%	257,362 $15.7 Million
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $2.35 Million - $3.15 Million	80,940 Added 45.3%	259,628 $8.5 Million
Q3 2018 Nov 05, 2018	BUY	$38.26 - $50.18 $800,016 - $1.05 Million	20,910 Added 13.25%	178,688 $6.91 Million
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $1.33 Million - $1.7 Million	29,390 Added 22.89%	157,778 $7.29 Million
Q1 2018 Apr 25, 2018	BUY	$45.75 - $61.61 $35,227 - $47,439	770 Added 0.6%	128,388 $7.14 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $6.35 Million - $7.5 Million	127,618	127,618 $6.52 Million

Others Institutions Holding AMAT

# of Institutions

2,454

Shares Held

647M

Call Options Held

8.02M

Put Options Held

7.61M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $161B
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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Island Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Island Capital LLC with notifications on news.

Account

Harbor Island Capital LLC Applied Materials Inc Transaction History