Srn Advisors, LLC Applied Materials Inc Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Srn Advisors, LLC holds 5,656 shares of AMAT stock, worth $935,785. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,656

Previous 5,889 3.96%

Holding current value

$935,785

Previous $1.39 Billion 17.77%

% of portfolio

1.01%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$174.88 - $254.97 $40,747 - $59,408	-233 Reduced 3.96%	5,656 $1.14 Billion
Q1 2024 Jun 14, 2024	BUY	$149.0 - $212.61 $42,018 - $59,956	282 Added 5.03%	5,889 $1.21 Billion
Q4 2023 Jun 14, 2024	SELL	$130.11 - $164.28 $301,594 - $380,801	-2,318 Reduced 29.25%	5,607 $909 Million
Q3 2023 Jun 14, 2024	BUY	$134.04 - $153.99 $20,642 - $23,714	154 Added 1.98%	7,925 $1.1 Billion
Q2 2023 Jun 14, 2024	SELL	$110.31 - $146.55 $25,812 - $34,292	-234 Reduced 2.92%	7,771 $1.12 Billion
Q1 2023 Jun 14, 2024	SELL	$96.73 - $124.26 $15,766 - $20,254	-163 Reduced 2.0%	8,005 $977 Million
Q4 2022 Jun 14, 2024	BUY	$74.41 - $111.87 $128,729 - $193,535	1,730 Added 26.87%	8,168 $795 Million
Q3 2022 Jun 14, 2024	SELL	$81.93 - $111.06 $49,895 - $67,635	-609 Reduced 8.64%	6,438 $527 Million
Q2 2022 Jun 14, 2024	SELL	$89.59 - $129.44 $105,537 - $152,480	-1,178 Reduced 14.32%	7,047 $641 Million
Q1 2022 Jun 14, 2024	SELL	$119.22 - $167.0 $13,233 - $18,537	-111 Reduced 1.33%	8,225 $1.08 Billion
Q4 2021 Jun 14, 2024	BUY	$125.2 - $162.72 $1.04 Million - $1.36 Million	8,336 New	8,336 $1.31 Billion

Others Institutions Holding AMAT

# of Institutions

2,449

Shares Held

625M

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 $142B
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 Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account