Royal Harbor Partners, LLC Applied Materials Inc Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 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

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.5 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.61 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.56 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.38 Billion
0.33% 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 $147B
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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