APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 49,814 Value ($000) $10,222 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 44,550 Value ($000) $9,121 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 40,088 Value ($000) $7,339 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 39,874 Value ($000) $5,786 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 15,938 Value ($000) $2,592 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 14,807 Value ($000) $2,992 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 15,253 Value ($000) $3,600 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 14,761 Value ($000) $3,045 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 14,962 Value ($000) $2,425 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 14,512 Value ($000) $2,009 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 13,989 Value ($000) $2,022 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 14,914 Value ($000) $1,832 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 13,831 Value ($000) $1,347 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 15,081 Value ($000) $1,236 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 14,972 Value ($000) $1,362 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 16,362 Value ($000) $2,157 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 14,327 Value ($000) $2,254 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 14,211 Value ($000) $1,830 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 13,180 Value ($000) $1,877 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 7,154 Value ($000) $956 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 7,787 Value ($000) $672 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 6,984 Value ($000) $415 Avg Close $58.88 Range $51.70 - $66.52

Q4 2019

Shares 3,901 Value ($000) $238 Avg Close $53.00 Range $45.93 - $59.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,814	$10,222	$239.49	$203.00 - $276.10
Q3 2025	44,550	$9,121	$180.78	$154.17 - $210.09
Q2 2025	40,088	$7,339	$157.45	$122.80 - $184.91
Q1 2025	39,874	$5,786	$166.66	$140.08 - $198.56
Q4 2024	15,938	$2,592	$179.18	$157.38 - $213.06
Q3 2024	14,807	$2,992	$202.36	$169.19 - $252.28
Q2 2024	15,253	$3,600	$211.43	$183.89 - $245.90
Q1 2024	14,761	$3,045	$180.39	$145.45 - $211.49
Q4 2023	14,962	$2,425	$144.16	$126.67 - $162.11
Q3 2023	14,512	$2,009	$140.40	$130.48 - $152.20
Q2 2023	13,989	$2,022	$122.26	$106.35 - $143.49
Q1 2023	14,914	$1,832	$111.90	$93.56 - $122.56
Q4 2022	13,831	$1,347	$93.28	$69.06 - $113.00
Q3 2022	15,081	$1,236	$93.49	$79.17 - $108.14
Q2 2022	14,972	$1,362	$106.08	$84.86 - $128.54
Q1 2022	16,362	$2,157	$132.88	$114.17 - $161.12
Q4 2021	14,327	$2,254	$139.59	$118.60 - $157.23
Q3 2021	14,211	$1,830	$130.59	$119.07 - $139.61
Q2 2021	13,180	$1,877	$128.83	$109.75 - $140.08
Q1 2021	7,154	$956	$105.71	$82.50 - $130.01
Q4 2020	7,787	$672	$70.69	$54.30 - $86.77
Q3 2020	6,984	$415	$58.88	$51.70 - $66.52
Q4 2019	3,901	$238	$53.00	$45.93 - $59.39