APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 4,157 Value ($000) $1,068 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 4,157 Value ($000) $851 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 3,667 Value ($000) $671 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 3,812 Value ($000) $553 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 3,667 Value ($000) $596 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 3,382 Value ($000) $683 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 3,382 Value ($000) $798 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 3,382 Value ($000) $697 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 3,217 Value ($000) $521 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 3,217 Value ($000) $445 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 3,217 Value ($000) $465 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,217 Value ($000) $395 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,196 Value ($000) $311 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,193 Value ($000) $262 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 4,244 Value ($000) $386 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,174 Value ($000) $550 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 3,407 Value ($000) $536 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 3,471 Value ($000) $447 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 3,471 Value ($000) $494 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,842 Value ($000) $380 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,821 Value ($000) $243 Avg Close $70.69 Range $54.30 - $86.77
Q1 2019
Shares 5,619 Value ($000) $223 Avg Close $35.32 Range $29.21 - $39.16
Q3 2018
Shares 15,870 Value ($000) $613 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 13,510 Value ($000) $624 Avg Close $47.24 Range $40.94 - $53.43