Harbor Capital Advisors’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,481
| Closed | -$3.01M | – | 1409 |
|
|
2024
Q4 | $3.01M | Sell |
18,481
-893
| -5% | -$145K | 0.13% | 216 |
|
|
2024
Q3 | $3.92M | Sell |
19,374
-3,653
| -16% | -$738K | 0.17% | 174 |
|
|
2024
Q2 | $5.43M | Buy |
23,027
+904
| +4% | +$213K | 0.41% | 49 |
|
|
2024
Q1 | $4.56M | Buy |
22,123
+16,274
| +278% | +$3.36M | 0.6% | 21 |
|
|
2023
Q4 | $948K | Sell |
5,849
-1,224
| -17% | -$198K | 0.18% | 140 |
|
|
2023
Q3 | $979K | Sell |
7,073
-808
| -10% | -$112K | 0.21% | 122 |
|
|
2023
Q2 | $1.14M | Sell |
7,881
-127
| -2% | -$18.4K | 0.23% | 110 |
|
|
2023
Q1 | $984K | Sell |
8,008
-2,289
| -22% | -$281K | 0.28% | 89 |
|
|
2022
Q4 | $1M | Sell |
10,297
-222
| -2% | -$21.6K | 0.97% | 35 |
|
|
2022
Q3 | $862K | Sell |
10,519
-1,165
| -10% | -$95.5K | 0.79% | 38 |
|
|
2022
Q2 | $1.06M | Sell |
11,684
-337
| -3% | -$30.7K | 0.81% | 35 |
|
|
2022
Q1 | $1.58M | Sell |
12,021
-7,748
| -39% | -$1.02M | 0.75% | 42 |
|
|
2021
Q4 | $3.11M | Buy |
+19,769
| New | +$3.11M | 1.13% | 31 |
|