Harbor Island Capital LLC Applied Materials Inc Transaction History

Harbor Island Capital LLC

$211 Million
Q3 2024

A detailed history of Harbor Island Capital LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Harbor Island Capital LLC holds 177,409 shares of AMAT stock, worth $29.6 Million. This represents 16.96% of its overall portfolio holdings.

Number of Shares

177,409

Previous 199,249 10.96%

Holding current value

$29.6 Million

Previous $47 Million 23.77%

% of portfolio

16.96%

Previous 20.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$174.88 - $254.97 $3.82 Million - $5.57 Million	-21,840 Reduced 10.96%	177,409 $35.8 Million
Q2 2024 Jul 25, 2024	SELL	$189.46 - $247.83 $2.8 Million - $3.67 Million	-14,800 Reduced 6.91%	199,249 $47 Million
Q1 2024 Apr 18, 2024	SELL	$149.0 - $212.61 $2.76 Million - $3.94 Million	-18,550 Reduced 7.98%	214,049 $44.1 Million
Q4 2023 Jan 17, 2024	SELL	$130.11 - $164.28 $99,924 - $126,167	-768 Reduced 0.33%	232,599 $37.7 Million
Q3 2023 Nov 07, 2023	SELL	$134.04 - $153.99 $893,510 - $1.03 Million	-6,666 Reduced 2.78%	233,367 $32.3 Million
Q2 2023 Jul 13, 2023	SELL	$110.31 - $146.55 $2.7 Million - $3.59 Million	-24,482 Reduced 9.26%	240,033 $34.7 Million
Q1 2023 Apr 17, 2023	SELL	$96.73 - $124.26 $167,342 - $214,969	-1,730 Reduced 0.65%	264,515 $32.5 Million
Q4 2022 Jan 17, 2023	BUY	$74.41 - $111.87 $469,527 - $705,899	6,310 Added 2.43%	266,245 $0
Q2 2022 Jul 26, 2022	BUY	$89.59 - $129.44 $40,584 - $58,636	453 Added 0.17%	259,935 $23.6 Million
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $905,237 - $1.27 Million	7,593 Added 3.01%	259,482 $34.2 Million
Q4 2021 Jan 27, 2022	SELL	$125.2 - $162.72 $141,476 - $183,873	-1,130 Reduced 0.45%	251,889 $39.6 Million
Q3 2021 Oct 19, 2021	SELL	$127.2 - $144.09 $361,502 - $409,503	-2,842 Reduced 1.11%	253,019 $32.6 Million
Q3 2020 Oct 27, 2020	SELL	$55.0 - $67.62 $84,700 - $104,134	-1,540 Reduced 0.6%	255,861 $15.2 Million
Q1 2020 Apr 30, 2020	BUY	$37.99 - $67.41 $1,481 - $2,628	39 Added 0.02%	257,401 $11.8 Million
Q4 2019 Jan 29, 2020	SELL	$49.31 - $62.35 $111,736 - $141,285	-2,266 Reduced 0.87%	257,362 $15.7 Million
Q4 2018 Feb 01, 2019	BUY	$28.99 - $38.92 $2.35 Million - $3.15 Million	80,940 Added 45.3%	259,628 $8.5 Million
Q3 2018 Nov 05, 2018	BUY	$38.26 - $50.18 $800,016 - $1.05 Million	20,910 Added 13.25%	178,688 $6.91 Million
Q2 2018 Aug 03, 2018	BUY	$45.25 - $57.86 $1.33 Million - $1.7 Million	29,390 Added 22.89%	157,778 $7.29 Million
Q1 2018 Apr 25, 2018	BUY	$45.75 - $61.61 $35,227 - $47,439	770 Added 0.6%	128,388 $7.14 Million
Q4 2017 Feb 09, 2018	BUY	$49.77 - $58.8 $6.35 Million - $7.5 Million	127,618	127,618 $6.52 Million

Others Institutions Holding AMAT

# of Institutions

2,448

Shares Held

624M

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 $144B
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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Harbor Island Capital LLC Applied Materials Inc Transaction History