APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,216 Value ($000) $2,111 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 7,975 Value ($000) $1,633 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,929 Value ($000) $1,452 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 7,205 Value ($000) $1,046 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 7,230 Value ($000) $1,176 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 6,520 Value ($000) $1,317 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 5,751 Value ($000) $1,357 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 6,041 Value ($000) $1,246 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 5,987 Value ($000) $970 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 5,767 Value ($000) $798 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,671 Value ($000) $820 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,898 Value ($000) $479 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,930 Value ($000) $383 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 4,738 Value ($000) $389 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 4,267 Value ($000) $388 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,304 Value ($000) $568 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 4,187 Value ($000) $659 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 3,465 Value ($000) $447 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 3,697 Value ($000) $527 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,729 Value ($000) $365 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,787 Value ($000) $241 Avg Close $70.69 Range $54.30 - $86.77