APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 16,863 Value ($000) $4,334 Avg Close $239.49 Range $203.00 - $276.10
Q2 2025
Shares 2,014 Value ($000) $369 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 2,996 Value ($000) $435 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 3,343 Value ($000) $544 Avg Close $179.18 Range $157.38 - $213.06
Q2 2024
Shares 4,164 Value ($000) $983 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 2,569 Value ($000) $530 Avg Close $180.39 Range $145.45 - $211.49
Q3 2023
Shares 7,790 Value ($000) $1,079 Avg Close $140.40 Range $130.48 - $152.20
Q1 2023
Shares 1,666 Value ($000) $205 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 2,366 Value ($000) $230 Avg Close $93.28 Range $69.06 - $113.00