APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 14,266 Value ($000) $3,666 Avg Close $239.49 Range $203.00 - $276.10
Q2 2025
Shares 3,740 Value ($000) $685 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 12,670 Value ($000) $1,839 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 9,415 Value ($000) $1,531 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 4,865 Value ($000) $983 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,990 Value ($000) $470 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 119,656 Value ($000) $19,404 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 119,403 Value ($000) $19,352 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 189,526 Value ($000) $26,240 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 202,278 Value ($000) $29,237 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 32,350 Value ($000) $3,974 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 246,673 Value ($000) $24,021 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 185,198 Value ($000) $15,173 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 256,167 Value ($000) $23,306 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 175,721 Value ($000) $23,160 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 78,465 Value ($000) $12,347 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 300,156 Value ($000) $38,639 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 116,889 Value ($000) $16,645 Avg Close $128.83 Range $109.75 - $140.08
Q3 2020
Shares 10,614 Value ($000) $631 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 6,294 Value ($000) $380 Avg Close $51.23 Range $39.41 - $59.32