APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 317,598 Value ($000) $81,620 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 317,598 Value ($000) $65,025 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 317,598 Value ($000) $58,143 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 317,598 Value ($000) $46,090 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 317,598 Value ($000) $51,651 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 320,128 Value ($000) $64,682 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 320,128 Value ($000) $75,547 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 320,128 Value ($000) $66,020 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 320,128 Value ($000) $51,883 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 320,128 Value ($000) $44,322 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 320,128 Value ($000) $46,271 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 320,128 Value ($000) $39,321 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 320,128 Value ($000) $31,174 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 320,128 Value ($000) $26,228 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 320,128 Value ($000) $29,125 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 320,128 Value ($000) $42,193 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 320,128 Value ($000) $50,375 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 320,128 Value ($000) $43,745 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 320,128 Value ($000) $44,197 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 263,730 Value ($000) $35,234 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 161,230 Value ($000) $13,914 Avg Close $70.69 Range $54.30 - $86.77