APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 301,328 Value ($000) $77,438 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 175,000 Value ($000) $35,830 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 175,000 Value ($000) $32,037 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 595,000 Value ($000) $86,346 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 645,000 Value ($000) $104,896 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 645,000 Value ($000) $130,322 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 600,000 Value ($000) $141,594 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 90,000 Value ($000) $18,561 Avg Close $180.39 Range $145.45 - $211.49