APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 16,797 Value ($000) $4,317 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 16,216 Value ($000) $3,320 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 16,390 Value ($000) $3,001 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 14,351 Value ($000) $2,083 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 14,459 Value ($000) $2,351 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 15,561 Value ($000) $3,144 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 14,026 Value ($000) $3,310 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 12,895 Value ($000) $2,659 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 10,572 Value ($000) $1,713 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 9,174 Value ($000) $1,270 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 9,177 Value ($000) $1,326 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 8,802 Value ($000) $1,081 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 7,965 Value ($000) $776 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 7,949 Value ($000) $650 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 6,476 Value ($000) $590 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 5,448 Value ($000) $718 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 5,621 Value ($000) $884 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 5,090 Value ($000) $656 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 5,081 Value ($000) $724 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 4,978 Value ($000) $665 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 5,215 Value ($000) $450 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 5,197 Value ($000) $309 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 5,192 Value ($000) $314 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 5,235 Value ($000) $240 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 4,978 Value ($000) $303 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 4,983 Value ($000) $248 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 5,008 Value ($000) $225 Avg Close $39.35 Range $36.00 - $42.67
Q1 2018
Shares 4,372 Value ($000) $243 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 4,267 Value ($000) $218 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 4,241 Value ($000) $221 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 4,418 Value ($000) $201 Avg Close $38.61 Range $33.95 - $43.53