APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 924 Value ($000) $237 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 423 Value ($000) $87 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 496 Value ($000) $91 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 444 Value ($000) $64 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 420 Value ($000) $68 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 415 Value ($000) $84 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 493 Value ($000) $116 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 493 Value ($000) $0 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 581 Value ($000) $0 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 656 Value ($000) $0 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 545 Value ($000) $0 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 420 Value ($000) $0 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 363 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 1,694 Value ($000) $134 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,713 Value ($000) $147 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,696 Value ($000) $237 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,585 Value ($000) $246 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 209 Value ($000) $27 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 159 Value ($000) $23 Avg Close $128.83 Range $109.75 - $140.08
Q4 2020
Shares 159 Value ($000) $13 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 61 Value ($000) $4 Avg Close $58.88 Range $51.70 - $66.52
Q1 2020
Shares 500 Value ($000) $23 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 561 Value ($000) $35 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 500 Value ($000) $25 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 500 Value ($000) $22 Avg Close $39.35 Range $36.00 - $42.67