APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,816 Value ($000) $2,009 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 7,872 Value ($000) $1,612 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 8,236 Value ($000) $1,508 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 7,430 Value ($000) $1,078 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 16,326 Value ($000) $2,655 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 60,313 Value ($000) $11,083 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 60,908 Value ($000) $13,257 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 59,018 Value ($000) $12,171 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 56,770 Value ($000) $9,201 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 54,592 Value ($000) $7,153 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 54,055 Value ($000) $7,865 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 72,740 Value ($000) $8,264 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 70,307 Value ($000) $7,709 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 69,666 Value ($000) $6,012 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 67,893 Value ($000) $6,903 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 59,763 Value ($000) $6,775 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 56,892 Value ($000) $7,684 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 53,101 Value ($000) $7,580 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 45,645 Value ($000) $6,516 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 42,621 Value ($000) $5,314 Avg Close $105.71 Range $82.50 - $130.01