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 $1.05 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,656

Previous 5,889 3.96%

Holding current value

$1.05 Million

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

2,445

Shares Held

629M

Call Options Held

9.25M

Put Options Held

10.6M

View Full List

About APPLIED MATERIALS INC

Ticker AMAT
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 860,308,992
Market Cap $160B
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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