APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 30,418 Value ($000) $7,817 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 35,753 Value ($000) $7,320 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 39,031 Value ($000) $7,145 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 26,810 Value ($000) $3,891 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 27,714 Value ($000) $4,507 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 28,021 Value ($000) $5,662 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 28,571 Value ($000) $6,742 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 28,167 Value ($000) $5,809 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 24,309 Value ($000) $3,940 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 22,423 Value ($000) $3,104 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 23,985 Value ($000) $3,467 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 18,093 Value ($000) $2,222 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 13,754 Value ($000) $1 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 11,412 Value ($000) $935 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 11,203 Value ($000) $1,019 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 7,530 Value ($000) $992 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 6,802 Value ($000) $1,070 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 8,226 Value ($000) $1,059 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 10,177 Value ($000) $1,449 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 11,778 Value ($000) $1,574 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 10,596 Value ($000) $914 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 11,027 Value ($000) $656 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 6,574 Value ($000) $397 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 7,686 Value ($000) $352 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 6,549 Value ($000) $400 Avg Close $53.00 Range $45.93 - $59.39
Q2 2016
Shares 39,796 Value ($000) $954 Avg Close $19.78 Range $17.42 - $22.16
Q4 2014
Shares 90,321 Value ($000) $2,251 Avg Close $19.65 Range $16.17 - $22.42
Q2 2014
Shares 75,201 Value ($000) $1,696 Avg Close $17.58 Range $15.71 - $20.07
Q3 2013
Shares 142,371 Value ($000) $2,496 Avg Close $13.53 Range $12.39 - $15.25