S. R. Schill & Associates Applied Materials Inc Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Applied Materials Inc stock. As of the latest transaction made, S. R. Schill & Associates holds 3,107 shares of AMAT stock, worth $627,489. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,107

Previous 2,829 9.83%

Holding current value

$627,489

Previous $583,000 25.73%

% of portfolio

0.32%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$189.46 - $247.83 $52,669 - $68,896	278 Added 9.83%	3,107 $733,000
Q1 2024 Apr 04, 2024	SELL	$149.0 - $212.61 $303,364 - $432,873	-2,036 Reduced 41.85%	2,829 $583,000
Q4 2023 Jan 29, 2024	BUY	$130.11 - $164.28 $225,220 - $284,368	1,731 Added 55.23%	4,865 $788,000
Q3 2023 Oct 24, 2023	BUY	$134.04 - $153.99 $94,096 - $108,100	702 Added 28.87%	3,134 $433,000
Q2 2023 Aug 03, 2023	SELL	$110.31 - $146.55 $16,656 - $22,129	-151 Reduced 5.85%	2,432 $351,000
Q1 2023 Apr 26, 2023	SELL	$96.73 - $124.26 $11,027 - $14,165	-114 Reduced 4.23%	2,583 $317,000
Q4 2022 Jan 25, 2023	BUY	$74.41 - $111.87 $200,683 - $301,713	2,697 New	2,697 $0
Q3 2022 Oct 26, 2022	SELL	$81.93 - $111.06 $201,220 - $272,763	-2,456 Closed	0 $0
Q2 2022 Aug 31, 2022	SELL	$89.59 - $129.44 $555,816 - $803,045	-6,204 Reduced 71.64%	2,456 $223,000
Q1 2022 May 06, 2022	BUY	$119.22 - $167.0 $93,230 - $130,594	782 Added 9.93%	8,660 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$125.2 - $162.72 $986,325 - $1.28 Million	7,878 New	7,878 $1.24 Million

Others Institutions Holding AMAT

# of Institutions

2,488

Shares Held

643M

Call Options Held

8.02M

Put Options Held

7.67M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $174B
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 S. R. Schill & Associates, based on Form 13F filings with the SEC.

News

Stay updated on S. R. Schill & Associates with notifications on news.

Account

S. R. Schill & Associates Applied Materials Inc Transaction History