APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 27,354 Value ($000) $7,030 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 27,420 Value ($000) $5,614 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 26,524 Value ($000) $4,856 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 29,794 Value ($000) $4,324 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 22,834 Value ($000) $3,713 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 22,328 Value ($000) $4,511 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 22,328 Value ($000) $5,269 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 22,328 Value ($000) $4,605 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 23,430 Value ($000) $3,797 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 23,413 Value ($000) $3,242 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 23,739 Value ($000) $3,431 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 24,054 Value ($000) $2,955 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 24,738 Value ($000) $2,409 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 25,013 Value ($000) $2,049 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 31,083 Value ($000) $2,828 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 32,390 Value ($000) $4,269 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 29,285 Value ($000) $4,608 Avg Close $139.59 Range $118.60 - $157.23