APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 4,984 Value ($000) $1,281 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 4,984 Value ($000) $1,020 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 4,984 Value ($000) $912 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 6,034 Value ($000) $876 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 26,389 Value ($000) $4,292 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 28,461 Value ($000) $5,750 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 27,476 Value ($000) $6,484 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 28,830 Value ($000) $5,946 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 27,060 Value ($000) $4,386 Avg Close $144.16 Range $126.67 - $162.11