Harvest Fund Management Co., LTD Applied Materials Inc Transaction History

Harvest Fund Management Co., LTD

$1.11 Billion
Q1 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Applied Materials Inc stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 40,906 shares of AMAT stock, worth $9.95 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

40,906

Previous 17,850 129.17%

Holding current value

$9.95 Million

Previous $2.89 Million 191.7%

% of portfolio

0.76%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$149.0 - $212.61 $3.44 Million - $4.9 Million	23,056 Added 129.17%	40,906 $8.44 Million
Q4 2023 Feb 01, 2024	SELL	$130.11 - $164.28 $124,385 - $157,051	-956 Reduced 5.08%	17,850 $2.89 Million
Q3 2023 Nov 06, 2023	BUY	$134.04 - $153.99 $346,895 - $398,526	2,588 Added 15.96%	18,806 $2.6 Million
Q2 2023 Jul 07, 2023	BUY	$110.31 - $146.55 $211,133 - $280,496	1,914 Added 13.38%	16,218 $2.34 Million
Q1 2023 May 10, 2023	BUY	$96.73 - $124.26 $479,587 - $616,081	4,958 Added 53.05%	14,304 $1.76 Million

Q4 2022 Feb 06, 2023	BUY	$74.41 - $111.87 $91,152 - $137,040	1,225 Added 15.08%	9,346 $890,000
Q3 2022 Nov 10, 2022	BUY	$81.93 - $111.06 $53,090 - $71,966	648 Added 8.67%	8,121 $665,000
Q2 2022 Aug 11, 2022	SELL	$89.59 - $129.44 $243,057 - $351,170	-2,713 Reduced 26.63%	7,473 $680,000
Q1 2022 May 12, 2022	SELL	$119.22 - $167.0 $104,198 - $145,958	-874 Reduced 7.9%	10,186 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$125.2 - $162.72 $180,788 - $234,967	1,444 Added 15.02%	11,060 $1.75 Million
Q2 2021 Aug 11, 2021	BUY	$114.88 - $143.05 $64,792 - $80,680	564 Added 6.23%	9,616 $1.33 Million
Q3 2020 Nov 04, 2020	SELL	$55.0 - $67.62 $55,990 - $68,837	-1,018 Reduced 10.11%	9,052 $548,000
Q2 2020 Aug 12, 2020	SELL	$42.28 - $61.27 $62,658 - $90,802	-1,482 Reduced 12.83%	10,070 $600,000
Q1 2020 May 08, 2020	BUY	$37.99 - $67.41 $216,467 - $384,102	5,698 Added 97.34%	11,552 $510,000
Q4 2019 Feb 13, 2020	BUY	$49.31 - $62.35 $62,771 - $79,371	1,273 Added 27.79%	5,854 $362,000
Q3 2019 Nov 14, 2019	BUY	$43.45 - $52.15 $33,413 - $40,103	769 Added 20.17%	4,581 $229,000
Q2 2019 Aug 14, 2019	BUY	$38.69 - $44.91 $72,582 - $84,251	1,876 Added 96.9%	3,812 $171,000
Q1 2019 May 14, 2019	BUY	$31.54 - $41.33 $61,061 - $80,014	1,936 New	1,936 $77,000
Q3 2018 Oct 31, 2018	SELL	$38.26 - $50.18 $166,354 - $218,182	-4,348 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.03 - $52.09 $182,746 - $226,487	4,348	4,348 $226,000

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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Harvest Fund Management Co., LTD Applied Materials Inc Transaction History