APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2025
Shares 74,456 Value ($000) $15,244 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 77,178 Value ($000) $14,129 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 70,474 Value ($000) $10,227 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 57,586 Value ($000) $9,365 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 52,639 Value ($000) $10,636 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 41,474 Value ($000) $9,787 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 35,848 Value ($000) $7,393 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 50,702 Value ($000) $8,217 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 62,040 Value ($000) $8,589 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 75,944 Value ($000) $10,977 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 89,962 Value ($000) $11,050 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 91,742 Value ($000) $8,934 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 96,675 Value ($000) $7,921 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 84,072 Value ($000) $7,649 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 70,345 Value ($000) $9,272 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 73,922 Value ($000) $11,631 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 73,132 Value ($000) $9,414 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 72,626 Value ($000) $10,342 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 71,395 Value ($000) $9,539 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 91,862 Value ($000) $7,929 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 94,394 Value ($000) $5,612 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 95,082 Value ($000) $5,749 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 92,226 Value ($000) $4,224 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 88,497 Value ($000) $5,403 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 121,900 Value ($000) $6,083 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 135,366 Value ($000) $6,080 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 121,228 Value ($000) $4,807 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 102,801 Value ($000) $3,365 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 94,779 Value ($000) $3,663 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 63,453 Value ($000) $2,931 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 68,152 Value ($000) $3,790 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 73,555 Value ($000) $3,832 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 73,555 Value ($000) $3,832 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 73,286 Value ($000) $3,027 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 82,340 Value ($000) $3,203 Avg Close $32.54 Range $28.65 - $36.13