APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 26,407 Value ($000) $6,786 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 28,213 Value ($000) $5,776 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 35,951 Value ($000) $6,582 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 50,223 Value ($000) $7,288 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 48,169 Value ($000) $7,834 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 47,649 Value ($000) $9,627 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 37,708 Value ($000) $8,899 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 40,650 Value ($000) $8,383 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 33,912 Value ($000) $5,496 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 24,392 Value ($000) $3,377 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 21,051 Value ($000) $3,043 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 20,204 Value ($000) $2,300 Avg Close $111.90 Range $93.56 - $122.56