Claro Advisors LLC Applied Materials Inc Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Claro Advisors LLC holds 4,324 shares of AMAT stock, worth $730,237. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,324

Previous 1,869 131.35%

Holding current value

$730,237

Previous $377,000 131.56%

% of portfolio

0.12%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$174.88 - $254.97 $429,330 - $625,951	2,455 Added 131.35%	4,324 $873,000
Q3 2024 Oct 17, 2024	SELL	$174.88 - $254.97 $415,864 - $606,318	-2,378 Reduced 55.99%	1,869 $377,000
Q2 2024 Jul 31, 2024	SELL	$189.46 - $247.83 $315,071 - $412,141	-1,663 Reduced 28.14%	4,247 $1 Million
Q1 2024 Apr 18, 2024	SELL	$149.0 - $212.61 $24,138 - $34,442	-162 Reduced 2.67%	5,910 $1.22 Million
Q4 2023 Jan 22, 2024	BUY	$130.11 - $164.28 $27,062 - $34,170	208 Added 3.55%	6,072 $984,000
Q3 2023 Oct 10, 2023	BUY	$134.04 - $153.99 $66,215 - $76,071	494 Added 9.2%	5,864 $811,000
Q2 2023 Aug 08, 2023	BUY	$110.31 - $146.55 $45,337 - $60,232	411 Added 8.29%	5,370 $776,000
Q1 2023 Apr 17, 2023	BUY	$96.73 - $124.26 $2,708 - $3,479	28 Added 0.57%	4,959 $609,000
Q4 2022 Feb 14, 2023	BUY	$74.41 - $111.87 $191,977 - $288,624	2,580 Added 109.74%	4,931 $480,000
Q2 2022 Aug 12, 2022	BUY	$89.59 - $129.44 $74,090 - $107,046	827 Added 54.27%	2,351 $214,000
Q4 2021 Feb 14, 2022	SELL	$125.2 - $162.72 $17,277 - $22,455	-138 Reduced 8.3%	1,524 $240,000
Q3 2021 Nov 15, 2021	BUY	$127.2 - $144.09 $8,395 - $9,509	66 Added 4.14%	1,662 $214,000
Q2 2021 Aug 13, 2021	BUY	$114.88 - $143.05 $4,939 - $6,151	43 Added 2.77%	1,596 $227,000
Q1 2021 May 17, 2021	BUY	$86.87 - $133.6 $134,909 - $207,480	1,553 New	1,553 $207,000
Q1 2019 May 10, 2019	SELL	$31.54 - $41.33 $14,066 - $18,433	-446 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.99 - $38.92 $12,929 - $17,358	446 New	446 $17,000

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 $145B
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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Claro Advisors LLC Applied Materials Inc Transaction History