APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 1,028 Value ($000) $264 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,294 Value ($000) $265 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,310 Value ($000) $240 Avg Close $157.45 Range $122.80 - $184.91
Q4 2024
Shares 29,554 Value ($000) $4,806 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 30,106 Value ($000) $6 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 41,248 Value ($000) $10 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 41,800 Value ($000) $9 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 44,587 Value ($000) $7 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 44,558 Value ($000) $6 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 45,545 Value ($000) $7 Avg Close $122.26 Range $106.35 - $143.49
Q1 2022
Shares 40,107 Value ($000) $5,286 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 39,594 Value ($000) $6,231 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 39,107 Value ($000) $5,034 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 66,706 Value ($000) $9,499 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 64,944 Value ($000) $8,677 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 53,585 Value ($000) $4,624 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 50,340 Value ($000) $2,993 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 49,965 Value ($000) $3,020 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 50,428 Value ($000) $2,311 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 54,580 Value ($000) $3,332 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 55,500 Value ($000) $2,769 Avg Close $45.34 Range $40.20 - $49.55
Q1 2018
Shares 263,791 Value ($000) $14,669 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 256,988 Value ($000) $13,137 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 154,868 Value ($000) $8,067 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 154,122 Value ($000) $6,367 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 157,936 Value ($000) $6,144 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 157,026 Value ($000) $5,067 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 158,555 Value ($000) $4,780 Avg Close $25.12 Range $21.12 - $28.03