Oak Harvest Investment Services Applied Materials Inc Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Applied Materials Inc stock. As of the latest transaction made, Oak Harvest Investment Services holds 14,866 shares of AMAT stock, worth $2.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

14,866

Previous 13,714 8.4%

Holding current value

$2.6 Million

Previous $2.83 Million 24.05%

% of portfolio

0.6%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$189.46 - $247.83 $218,257 - $285,500	1,152 Added 8.4%	14,866 $3.51 Million
Q1 2024 Apr 19, 2024	BUY	$149.0 - $212.61 $448,788 - $640,381	3,012 Added 28.14%	13,714 $2.83 Million
Q4 2023 Jan 12, 2024	SELL	$130.11 - $164.28 $104,998 - $132,573	-807 Reduced 7.01%	10,702 $1.73 Million
Q3 2023 Oct 25, 2023	SELL	$134.04 - $153.99 $231,755 - $266,248	-1,729 Reduced 13.06%	11,509 $1.59 Million
Q2 2023 Jul 17, 2023	SELL	$110.31 - $146.55 $1.61 Million - $2.14 Million	-14,618 Reduced 52.48%	13,238 $1.91 Million
Q1 2023 Apr 20, 2023	SELL	$96.73 - $124.26 $36,660 - $47,094	-379 Reduced 1.34%	27,856 $3.42 Million
Q4 2022 Jan 24, 2023	SELL	$74.41 - $111.87 $263,188 - $395,684	-3,537 Reduced 11.13%	28,235 $0
Q3 2022 Oct 14, 2022	SELL	$81.93 - $111.06 $59,317 - $80,407	-724 Reduced 2.23%	31,772 $2.6 Million
Q2 2022 Jul 18, 2022	SELL	$89.59 - $129.44 $55,008 - $79,476	-614 Reduced 1.85%	32,496 $2.96 Million
Q1 2022 May 04, 2022	SELL	$119.22 - $167.0 $62,709 - $87,842	-526 Reduced 1.56%	33,110 $4.36 Million
Q4 2021 Jan 21, 2022	SELL	$125.2 - $162.72 $298,351 - $387,761	-2,383 Reduced 6.62%	33,636 $5.29 Million
Q3 2021 Oct 08, 2021	BUY	$127.2 - $144.09 $463,008 - $524,487	3,640 Added 11.24%	36,019 $4.64 Million
Q2 2021 Jul 13, 2021	BUY	$114.88 - $143.05 $172,779 - $215,147	1,504 Added 4.87%	32,379 $4.61 Million
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $3.43 Million - $5.27 Million	-39,453 Reduced 56.1%	30,875 $4.13 Million
Q4 2020 Jan 15, 2021	BUY	$57.32 - $89.75 $4.03 Million - $6.31 Million	70,328 New	70,328 $6.07 Million

Others Institutions Holding AMAT

# of Institutions

2,487

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

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...

More about AMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Harvest Investment Services, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harvest Investment Services with notifications on news.

Account

Oak Harvest Investment Services Applied Materials Inc Transaction History