Rational Advisors LLC Applied Materials Inc Transaction History

Rational Advisors LLC

$984 Million
Q1 2024

A detailed history of Rational Advisors LLC transactions in Applied Materials Inc stock. As of the latest transaction made, Rational Advisors LLC holds 2,036 shares of AMAT stock, worth $493,913. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,036

Previous 3,303 38.36%

Holding current value

$493,913

Previous $535,000 21.68%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$149.0 - $212.61 $188,783 - $269,376	-1,267 Reduced 38.36%	2,036 $419,000
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $1.28 Million - $1.61 Million	9,816 Added 297.18%	13,119 $2.13 Million
Q4 2023 Feb 14, 2024	BUY	$130.11 - $164.28 $429,753 - $542,616	3,303 New	3,303 $535,000
Q1 2023 May 12, 2023	BUY	$96.73 - $124.26 $690,845 - $887,464	7,142 New	7,142 $877,000
Q2 2022 Aug 09, 2022	SELL	$89.59 - $129.44 $805,234 - $1.16 Million	-8,988 Closed	0 $0

Q1 2022 May 10, 2022	SELL	$119.22 - $167.0 $406,063 - $568,802	-3,406 Reduced 27.48%	8,988 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$125.2 - $162.72 $167,893 - $218,207	1,341 Added 12.13%	12,394 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$127.2 - $144.09 $1.41 Million - $1.59 Million	11,053 New	11,053 $1.42 Million
Q1 2021 May 10, 2021	SELL	$86.87 - $133.6 $98,944 - $152,170	-1,139 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$57.32 - $89.75 $10,374 - $16,244	181 Added 18.89%	1,139 $98,000
Q3 2020 Nov 12, 2020	BUY	$55.0 - $67.62 $52,690 - $64,779	958 New	958 $57,000
Q1 2020 May 12, 2020	SELL	$37.99 - $67.41 $72,067 - $127,876	-1,897 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$49.31 - $62.35 $243,196 - $307,510	-4,932 Reduced 72.22%	1,897 $116,000
Q3 2019 Nov 06, 2019	BUY	$43.45 - $52.15 $286,335 - $343,668	6,590 Added 2757.32%	6,829 $341,000
Q2 2019 Aug 08, 2019	BUY	$38.69 - $44.91 $6,461 - $7,499	167 Added 231.94%	239 $11,000
Q1 2019 May 08, 2019	BUY	$31.54 - $41.33 $2,270 - $2,975	72 New	72 $3,000
Q4 2018 Feb 07, 2019	SELL	$28.99 - $38.92 $2,841 - $3,814	-98 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$38.26 - $50.18 $95,764 - $125,600	-2,503 Reduced 96.23%	98 $4,000
Q2 2018 Aug 07, 2018	BUY	$45.25 - $57.86 $115,432 - $147,600	2,551 Added 5102.0%	2,601 $120,000
Q1 2018 May 18, 2018	BUY	$45.75 - $61.61 $2,287 - $3,080	50 New	50 $3,000
Q4 2017 Feb 08, 2018	SELL	$49.77 - $58.8 $363,321 - $429,240	-7,300 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$42.03 - $52.09 $306,819 - $380,257	7,300	7,300 $380,000

Others Institutions Holding AMAT

# of Institutions

2,389

Shares Held

624M

Call Options Held

8.77M

Put Options Held

10.1M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $209B
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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Rational Advisors LLC Applied Materials Inc Transaction History