Highland Capital Management, LLC Applied Materials Inc Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Highland Capital Management, LLC holds 40,546 shares of AMAT stock, worth $7.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

40,546

Previous 35,916 12.89%

Holding current value

$7.09 Million

Previous $8.48 Million 3.34%

% of portfolio

0.47%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$174.88 - $254.97 $809,694 - $1.18 Million	4,630 Added 12.89%	40,546 $8.19 Million
Q2 2024 Jul 25, 2024	BUY	$189.46 - $247.83 $6.06 Million - $7.92 Million	31,969 Added 809.96%	35,916 $8.48 Million
Q1 2024 May 07, 2024	BUY	$149.0 - $212.61 $300,682 - $429,046	2,018 Added 104.61%	3,947 $813,000
Q2 2023 Aug 09, 2023	BUY	$110.31 - $146.55 $212,787 - $282,694	1,929 New	1,929 $278,000
Q2 2022 Jul 14, 2022	SELL	$89.59 - $129.44 $191,543 - $276,742	-2,138 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$119.22 - $167.0 $254,892 - $357,046	2,138 New	2,138 $282,000
Q4 2021 Jan 28, 2022	SELL	$125.2 - $162.72 $430,437 - $559,431	-3,438 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$57.32 - $89.75 $197,066 - $308,560	3,438 New	3,438 $297,000
Q3 2020 Oct 16, 2020	SELL	$55.0 - $67.62 $211,090 - $259,525	-3,838 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$42.28 - $61.27 $126,840 - $183,810	-3,000 Reduced 43.87%	3,838 $232,000
Q1 2020 May 05, 2020	SELL	$37.99 - $67.41 $2 Million - $3.54 Million	-52,533 Reduced 88.48%	6,838 $313,000
Q4 2019 Feb 05, 2020	BUY	$49.31 - $62.35 $95,069 - $120,210	1,928 Added 3.36%	59,371 $3.62 Million
Q3 2019 Nov 20, 2019	BUY	$43.45 - $52.15 $2.5 Million - $3 Million	57,443 New	57,443 $2.87 Million
Q3 2018 Oct 17, 2018	SELL	$38.26 - $50.18 $1.02 Million - $1.33 Million	-26,588 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$45.25 - $57.86 $78,870 - $100,849	1,743 Added 7.02%	26,588 $1.23 Million
Q1 2018 Apr 16, 2018	BUY	$45.75 - $61.61 $563,823 - $759,281	12,324 Added 98.43%	24,845 $1.38 Million
Q4 2017 Jan 26, 2018	SELL	$49.77 - $58.8 $392,386 - $463,579	-7,884 Reduced 38.64%	12,521 $640,000
Q3 2017 Oct 10, 2017	BUY	$42.03 - $52.09 $857,622 - $1.06 Million	20,405	20,405 $1.06 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $150B
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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Highland Capital Management, LLC Applied Materials Inc Transaction History