APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 43,868 Value ($000) $11,274 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 45,026 Value ($000) $9,219 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 38,688 Value ($000) $7,083 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 21,509 Value ($000) $3,121 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 38,208 Value ($000) $6,221 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 36,539 Value ($000) $7,390 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 22,804 Value ($000) $5 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 22,421 Value ($000) $5 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 19,430 Value ($000) $3 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 16,962 Value ($000) $2 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 18,191 Value ($000) $3 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 20,153 Value ($000) $2 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 19,316 Value ($000) $2 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 17,287 Value ($000) $1,416 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 15,868 Value ($000) $1,444 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 13,520 Value ($000) $1,782 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 10,219 Value ($000) $1,608 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 179 Value ($000) $23 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 176 Value ($000) $25 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 4,704 Value ($000) $628 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 517 Value ($000) $45 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 415 Value ($000) $25 Avg Close $58.88 Range $51.70 - $66.52