APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 165,366 Value ($000) $42,497 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 154,897 Value ($000) $31,589 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 121,092 Value ($000) $22,185 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 45,489 Value ($000) $6,599 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 21,267 Value ($000) $3,459 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 13,329 Value ($000) $2,727 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 7,841 Value ($000) $1,850 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,498 Value ($000) $309 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 1,067 Value ($000) $173 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 912 Value ($000) $126 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 925 Value ($000) $134 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 1,007 Value ($000) $124 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 1,192 Value ($000) $116 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 1,120 Value ($000) $92 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,181 Value ($000) $107 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,190 Value ($000) $157 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,613 Value ($000) $254 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,820 Value ($000) $234 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,819 Value ($000) $259 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,912 Value ($000) $255 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 1,407 Value ($000) $121 Avg Close $70.69 Range $54.30 - $86.77
Q4 2019
Shares 4,519 Value ($000) $276 Avg Close $53.00 Range $45.93 - $59.39
Q4 2018
Shares 13,119 Value ($000) $430 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 13,119 Value ($000) $507 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 13,119 Value ($000) $606 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 13,189 Value ($000) $733 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 16,976 Value ($000) $868 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 17,242 Value ($000) $898 Avg Close $41.17 Range $37.27 - $47.66
Q3 2013
Shares 1,567 Value ($000) $27 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 1,765 Value ($000) $26 Avg Close $12.22 Range $10.62 - $13.59