APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025
Shares 152,877 Value ($000) $39,288 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 185,746 Value ($000) $38,030 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 183,538 Value ($000) $33,600 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 10 Value ($000) $1 Avg Close $166.66 Range $140.08 - $198.56
Q3 2024
Shares 80,603 Value ($000) $16,286 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 118,084 Value ($000) $27,867 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 160,098 Value ($000) $33,017 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 165,797 Value ($000) $26,871 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 166,414 Value ($000) $23,040 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 171,585 Value ($000) $24,801 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 197,687 Value ($000) $24,282 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 200,461 Value ($000) $19,521 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 198,405 Value ($000) $16,256 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 143,710 Value ($000) $13,074 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 145,265 Value ($000) $19,146 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 147,585 Value ($000) $23,224 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 210,470 Value ($000) $27,094 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 211,864 Value ($000) $30,170 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 296,686 Value ($000) $39,637 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 496,742 Value ($000) $42,869 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 507,409 Value ($000) $30,165 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 518,676 Value ($000) $31,354 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 521,146 Value ($000) $23,879 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 437,076 Value ($000) $26,679 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 438,851 Value ($000) $21,899 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 450,936 Value ($000) $20,252 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 463,890 Value ($000) $18,398 Avg Close $35.32 Range $29.21 - $39.16