Rational Advisors LLC Applied Materials Inc Transaction History

Rational Advisors LLC

$940 Million
Q3 2024

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

2,449

Shares Held

625M

Call Options Held

9.83M

Put Options Held

12M

Black Rock Inc. New York, NY

79.1M
Shares

$13.7 Billion
0.43% of portfolio
Vanguard Group Inc Valley Forge, PA

76.6M
Shares

$13.3 Billion
0.28% of portfolio
State Street Corp Boston, MA

38.8M
Shares

$6.72 Billion
0.33% of portfolio
Capital International Investors Los Angeles, CA

20.9M
Shares

$3.62 Billion
0.84% of portfolio
Geode Capital Management, LLC Boston, MA

19.8M
Shares

$3.43 Billion
0.33% of portfolio

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $149B
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 Rational Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rational Advisors LLC with notifications on news.

Account