APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,749 Value ($000) $4,561 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 17,100 Value ($000) $3,501 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 15,365 Value ($000) $2,813 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 11,904 Value ($000) $1,727 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 10,537 Value ($000) $1,714 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 10,170 Value ($000) $2,055 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 8,683 Value ($000) $2,049 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 8,857 Value ($000) $1,827 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 7,845 Value ($000) $1,271 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 6,753 Value ($000) $935 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 4,889 Value ($000) $707 Avg Close $122.26 Range $106.35 - $143.49
Q1 2022
Shares 1,895 Value ($000) $250 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,936 Value ($000) $305 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,934 Value ($000) $249 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,888 Value ($000) $269 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,141 Value ($000) $286 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,546 Value ($000) $220 Avg Close $70.69 Range $54.30 - $86.77