Harding Loevner LP Applied Materials Inc Transaction History

Harding Loevner LP

$15.7 Billion
Q1 2024

A detailed history of Harding Loevner LP transactions in Applied Materials Inc stock. As of the latest transaction made, Harding Loevner LP holds 1,024,978 shares of AMAT stock, worth $249 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

1,024,978

Previous 931,611 10.02%

Holding current value

$249 Million

Previous $151 Million 40.0%

% of portfolio

1.34%

Previous 0.87%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$149.0 - $212.61 $13.9 Million - $19.9 Million	93,367 Added 10.02%	1,024,978 $211 Million
Q4 2023 Feb 14, 2024	SELL	$130.11 - $164.28 $1.76 Million - $2.23 Million	-13,563 Reduced 1.43%	931,611 $151 Million
Q3 2023 Nov 14, 2023	SELL	$134.04 - $153.99 $17.5 Million - $20.1 Million	-130,465 Reduced 12.13%	945,174 $131 Million
Q2 2023 Aug 14, 2023	SELL	$110.31 - $146.55 $22.6 Million - $30 Million	-204,570 Reduced 15.98%	1,075,639 $155 Million
Q1 2023 May 15, 2023	SELL	$96.73 - $124.26 $57.6 Million - $74 Million	-595,852 Reduced 31.76%	1,280,209 $157 Million

Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $14.7 Million - $22.1 Million	197,315 Added 11.75%	1,876,061 $183 Million
Q3 2022 Nov 14, 2022	SELL	$81.93 - $111.06 $7.87 Million - $10.7 Million	-96,001 Reduced 5.41%	1,678,746 $138 Million
Q2 2022 Aug 15, 2022	SELL	$89.59 - $129.44 $4.38 Million - $6.33 Million	-48,882 Reduced 2.68%	1,774,747 $161 Million
Q1 2022 May 16, 2022	SELL	$119.22 - $167.0 $15.3 Million - $21.4 Million	-127,989 Reduced 6.56%	1,823,629 $195 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $44.6 Million - $58 Million	356,223 Added 22.33%	1,951,618 $307 Million
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $203 Million - $230 Million	1,595,395 New	1,595,395 $205 Million

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Harding Loevner LP Applied Materials Inc Transaction History