Royal Harbor Partners, LLC Applied Materials Inc Transaction History

Royal Harbor Partners, LLC

$197 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$130.11 - $164.28 $20,167 - $25,463	155 Added 1.81%	8,730 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$134.04 - $153.99 $21,714 - $24,946	162 Added 1.93%	8,575 $1.19 Million
Q2 2023 Jul 24, 2023	SELL	$110.31 - $146.55 $30,997 - $41,180	-281 Reduced 3.23%	8,413 $1.22 Million
Q1 2023 Apr 21, 2023	SELL	$96.73 - $124.26 $116,366 - $149,484	-1,203 Reduced 12.16%	8,694 $1.07 Million
Q4 2022 Jan 23, 2023	SELL	$74.41 - $111.87 $13,096 - $19,689	-176 Reduced 1.75%	9,897 $0
Q3 2022 Oct 21, 2022	BUY	$81.93 - $111.06 $10,241 - $13,882	125 Added 1.26%	10,073 $825,000
Q2 2022 Aug 05, 2022	BUY	$89.59 - $129.44 $29,743 - $42,974	332 Added 3.45%	9,948 $905,000
Q1 2022 Aug 05, 2022	SELL	$119.22 - $167.0 $41,369 - $57,949	-347 Reduced 3.48%	9,616 $1.27 Million
Q4 2021 Feb 02, 2022	BUY	$125.2 - $162.72 $44,446 - $57,765	355 Added 3.69%	9,963 $1.57 Million
Q3 2021 Oct 19, 2021	BUY	$127.2 - $144.09 $6,614 - $7,492	52 Added 0.54%	9,608 $1.24 Million
Q2 2021 Jul 16, 2021	SELL	$114.88 - $143.05 $140,383 - $174,807	-1,222 Reduced 11.34%	9,556 $1.36 Million
Q1 2021 Apr 12, 2021	SELL	$86.87 - $133.6 $225,253 - $346,424	-2,593 Reduced 19.39%	10,778 $1.44 Million
Q4 2020 Jan 25, 2021	SELL	$57.32 - $89.75 $102,029 - $159,755	-1,780 Reduced 11.75%	13,371 $1.15 Million
Q3 2020 Oct 08, 2020	SELL	$55.0 - $67.62 $60,720 - $74,652	-1,104 Reduced 6.79%	15,151 $901,000
Q2 2020 Aug 10, 2020	SELL	$42.28 - $61.27 $550,908 - $798,348	-13,030 Reduced 44.49%	16,255 $983,000
Q1 2020 Apr 10, 2020	BUY	$37.99 - $67.41 $1.11 Million - $1.97 Million	29,285 New	29,285 $1.34 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

Black Rock Inc. New York, NY

79.1M
Shares

$16 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.1M
Shares

$15.4 Billion
0.35% of portfolio
State Street Corp Boston, MA

38.1M
Shares

$7.7 Billion
0.4% of portfolio
Capital International Investors Los Angeles, CA

22.8M
Shares

$4.61 Billion
1.14% of portfolio
Geode Capital Management, LLC Boston, MA

19.5M
Shares

$3.93 Billion
0.41% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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 Royal Harbor Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.

Account