APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025
Shares 63,234 Value ($000) $16,250 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 63,345 Value ($000) $12,969 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 64,110 Value ($000) $11,737 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 66,467 Value ($000) $9,646 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 188,171 Value ($000) $30,602 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 202,767 Value ($000) $40,969 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 206,024 Value ($000) $48,620 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 280,025 Value ($000) $57,750 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 279,300 Value ($000) $45,266 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 265,783 Value ($000) $38,416 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 265,783 Value ($000) $38,416 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 8,674 Value ($000) $1,065 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 8,534 Value ($000) $831 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 8,622 Value ($000) $706 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 8,630 Value ($000) $785 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 9,608 Value ($000) $1,266 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 9,544 Value ($000) $1,502 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 2,619 Value ($000) $337 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 2,609 Value ($000) $372 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,600 Value ($000) $347 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,600 Value ($000) $224 Avg Close $70.69 Range $54.30 - $86.77
Q2 2013
Shares 57,600 Value ($000) $859 Avg Close $12.22 Range $10.62 - $13.59