APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Unison Asset Management LLC's Holding History (CIK: 0001840755)

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

Q3 2025
Shares 35,629 Value ($000) $7,295 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 35,629 Value ($000) $6,523 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 34,067 Value ($000) $4,529 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 31,151 Value ($000) $5,066 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 30,361 Value ($000) $6,134 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 29,294 Value ($000) $6,913 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 29,085 Value ($000) $5,998 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 29,327 Value ($000) $4,753 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 29,327 Value ($000) $4,060 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 28,772 Value ($000) $4,159 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 26,673 Value ($000) $3,276 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 26,633 Value ($000) $2,594 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 26,633 Value ($000) $2,182 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 24,033 Value ($000) $2,187 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 24,033 Value ($000) $3,168 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 24,033 Value ($000) $3,782 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 24,033 Value ($000) $3,094 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 29,523 Value ($000) $4,204 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 29,523 Value ($000) $3,944 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 26,970 Value ($000) $2,548 Avg Close $70.69 Range $54.30 - $86.77