APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 6,840 Value ($000) $1,758 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 6,936 Value ($000) $1,420 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,505 Value ($000) $1,374 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 7,474 Value ($000) $1,085 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 7,567 Value ($000) $1,231 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 8,336 Value ($000) $1,684 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 8,404 Value ($000) $1,983 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 8,590 Value ($000) $1,772 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 5,574 Value ($000) $903 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 5,584 Value ($000) $773 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,829 Value ($000) $843 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 8,321 Value ($000) $1,022 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 9,036 Value ($000) $880 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 9,301 Value ($000) $762 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 9,862 Value ($000) $898 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 10,074 Value ($000) $1,327 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 11,768 Value ($000) $1,852 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 13,186 Value ($000) $1,698 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 13,488 Value ($000) $1,921 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 13,868 Value ($000) $1,853 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 14,658 Value ($000) $1,265 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 16,013 Value ($000) $952 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 19,263 Value ($000) $1,164 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 21,339 Value ($000) $978 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 22,469 Value ($000) $1,372 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 22,969 Value ($000) $1,146 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 23,708 Value ($000) $1,065 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 24,108 Value ($000) $956 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 24,348 Value ($000) $797 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 28,408 Value ($000) $1,098 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 28,450 Value ($000) $1,314 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 28,841 Value ($000) $1,604 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 30,785 Value ($000) $1,574 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 35,489 Value ($000) $1,849 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 39,064 Value ($000) $1,613 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 38,170 Value ($000) $1,485 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 89,795 Value ($000) $2,898 Avg Close $27.48 Range $24.86 - $30.48
Q1 2014
Shares 79,369 Value ($000) $1,620 Avg Close $15.75 Range $14.03 - $17.89