APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 5,568 Value ($000) $1,796 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 5,518 Value ($000) $1,256 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 5,567 Value ($000) $1,019 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 5,643 Value ($000) $819 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 5,383 Value ($000) $875 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 5,332 Value ($000) $1,077 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 5,229 Value ($000) $1,234 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 5,233 Value ($000) $1,079 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 5,952 Value ($000) $965 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 6,042 Value ($000) $837 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 6,051 Value ($000) $875 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 6,315 Value ($000) $776 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 12,872 Value ($000) $1 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,347 Value ($000) $278 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 3,454 Value ($000) $314 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,254 Value ($000) $561 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 5,301 Value ($000) $834 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 5,338 Value ($000) $687 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 4,575 Value ($000) $651 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 4,532 Value ($000) $605 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 3,336 Value ($000) $288 Avg Close $70.69 Range $54.30 - $86.77
Q4 2019
Shares 3,521 Value ($000) $215 Avg Close $53.00 Range $45.93 - $59.39
Q2 2015
Shares 10,742 Value ($000) $206 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 10,742 Value ($000) $242 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 9,692 Value ($000) $242 Avg Close $19.65 Range $16.17 - $22.42