Highland Capital Management, LLC Applied Materials Inc Transaction History

Highland Capital Management, LLC

$1.81 Billion
Q2 2025

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 4,128 shares of AMAT stock, worth $761,120. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,128

Previous 4,460 7.44%

Holding current value

$761,120

Previous $647,000 16.69%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$126.95 - $183.52 $42,147 - $60,928	-332 Reduced 7.44%	4,128 $755,000
Q1 2025 Apr 24, 2025	SELL	$145.06 - $195.51 $3.05 Million - $4.11 Million	-21,012 Reduced 82.49%	4,460 $647,000
Q4 2024 Jan 23, 2025	SELL	$161.44 - $213.89 $2.43 Million - $3.22 Million	-15,074 Reduced 37.18%	25,472 $4.14 Million
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

2,613

Shares Held

638M

Call Options Held

11.1M

Put Options Held

13.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $159B
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 Highland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management, LLC with notifications on news.

Account

Highland Capital Management, LLC Applied Materials Inc Transaction History