APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 38,640 Value ($000) $9,956 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 45,455 Value ($000) $9,309 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 48,592 Value ($000) $8,897 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 33,078 Value ($000) $4,800 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 37,990 Value ($000) $6,178 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 37,853 Value ($000) $7,648 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 37,743 Value ($000) $8,907 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 49,774 Value ($000) $10,265 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 49,723 Value ($000) $8,059 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 49,122 Value ($000) $6,801 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 48,303 Value ($000) $6,982 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 41,136 Value ($000) $5,053 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 41,678 Value ($000) $4,059 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 41,975 Value ($000) $3,439 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 42,770 Value ($000) $3,891 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 45,106 Value ($000) $5,946 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 44,975 Value ($000) $7,077 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 46,592 Value ($000) $5,998 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 50,035 Value ($000) $7,125 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 48,037 Value ($000) $6,418 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 47,995 Value ($000) $4,142 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 41,220 Value ($000) $2,451 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 41,021 Value ($000) $2,480 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 14,025 Value ($000) $643 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 15,559 Value ($000) $950 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 21,795 Value ($000) $979 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 21,795 Value ($000) $979 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 22,160 Value ($000) $879 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 22,034 Value ($000) $721 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 23,631 Value ($000) $913 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 48,278 Value ($000) $2,230 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 67,220 Value ($000) $3,738,083 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 48,610 Value ($000) $2,484,964 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 60,474 Value ($000) $3,150,082 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 697,921 Value ($000) $28,831,125 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 159,736 Value ($000) $6,031,073 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 27,550 Value ($000) $889 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 11,700 Value ($000) $352,755 Avg Close $25.12 Range $21.12 - $28.03
Q1 2015
Shares 20,665 Value ($000) $466,202 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 18,965 Value ($000) $472,608 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 21,665 Value ($000) $468,181 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 18,965 Value ($000) $427,661 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 17,680 Value ($000) $360,937 Avg Close $15.75 Range $14.03 - $17.89