APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 41,171 Value ($000) $10,581 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 42,796 Value ($000) $8,762 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 43,381 Value ($000) $7,942 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 43,502 Value ($000) $6,313 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 44,932 Value ($000) $7,307 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 46,175 Value ($000) $9,330 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 48,815 Value ($000) $11,520 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 49,005 Value ($000) $10,106 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 49,690 Value ($000) $8,053 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 50,565 Value ($000) $7,001 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 51,496 Value ($000) $7,443 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 51,791 Value ($000) $6,361 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 53,491 Value ($000) $5,209 Avg Close $93.28 Range $69.06 - $113.00