JPMORGAN CHASE & CO

Holdings History for Atomera Inc - Common Stock, $0.001 par value per share (ATOM)

Symbol: ATOM on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$28,532	12,910	+831	+6.9%	$2.21	Q4 2025
30 Sep 2025	0%	-0%	$53,389	12,079	-2,155	-15%	$4.42	Q3 2025
30 Jun 2025	0%	+0%	$71,739	14,234	+13,829	+3415%	$5.04	Q2 2025
31 Mar 2025	0%	0%	$1,620	405	+300	+200%	$4.00	Q1 2025
31 Dec 2024	0%	0%	$1,218	105	-511	-83%	$11.60	Q4 2024
30 Sep 2024	0%	0%	$1,620	616	0		$2.63	Q3 2024
30 Jun 2024	0%	-0%	$2,347	616	-15,475	-96%	$3.81	Q2 2024
31 Mar 2024	0%	0%	$99,121	16,091	-109	-0.67%	$6.16	Q1 2024
31 Dec 2023	0%	+0%	$113,562	16,200	+2,340	+17%	$7.01	Q4 2023
30 Sep 2023	0%	-0%	$86,763	13,860	-2,703	-16%	$6.26	Q3 2023
30 Jun 2023	0%	+0%	$145,257	16,563	+763	+4.8%	$8.77	Q2 2023
31 Mar 2023		0%	$1,000	121	0		$8.26 ^*	Q1 2023
31 Mar 2023	0%	+0%	$101,000	15,800	+4,125	+35%	$6.39	Q1 2023
31 Dec 2022		0%	$1,000	121	0		$8.26 ^*	Q4 2022
31 Dec 2022	0%	0%	$73,000	11,675	+405	+3.6%	$6.25	Q4 2022
30 Sep 2022	0%	0%	$114,000	11,270	+259	+2.4%	$10.12	Q3 2022
30 Sep 2022		0%	$1,000	78	0		$12.82 ^*	Q3 2022
30 Jun 2022	0%	+0%	$103,000	11,011	+1,396	+15%	$9.35	Q2 2022
31 Mar 2022	0%	+0%	$125,000	9,615	+1,681	+21%	$13.00	Q1 2022
31 Dec 2021	0%	+0%	$159,000	7,934	+348	+4.6%	$20.04	Q4 2021
30 Sep 2021	0%	-0%	$175,000	7,586	-209	-2.7%	$23.07	Q3 2021
30 Jun 2021		0%	$1,000	28	0		$35.71 ^*	Q2 2021
30 Jun 2021	0%	+0%	$167,000	7,795	+1,002	+15%	$21.42	Q2 2021
31 Mar 2021	0%	-0%	$166,000	6,793	-890	-12%	$24.44	Q1 2021
31 Mar 2021		0%	$1,000	28	0		$35.71 ^*	Q1 2021
31 Dec 2020	0%	+0%	$124,000	7,683	+1,706	+29%	$16.14	Q4 2020
30 Sep 2020	0%	+0%	$63,000	5,977	+1,156	+24%	$10.54	Q3 2020
30 Jun 2020	0%	+0%	$43,000	4,821	+4,821	NEW	$8.92	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.