APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 4,650 Value ($000) $1,195 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 2,900 Value ($000) $594 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 2,900 Value ($000) $531 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 2,900 Value ($000) $421 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 2,400 Value ($000) $390 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 2,600 Value ($000) $525 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 2,600 Value ($000) $614 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 2,600 Value ($000) $536 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 3,200 Value ($000) $519 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 3,200 Value ($000) $443 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 3,200 Value ($000) $463 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,700 Value ($000) $454 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 2,500 Value ($000) $243 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,500 Value ($000) $287 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 2,500 Value ($000) $227 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 2,700 Value ($000) $356 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 5,850 Value ($000) $921 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 2,700 Value ($000) $348 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 2,700 Value ($000) $384 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,700 Value ($000) $361 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,700 Value ($000) $233 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 3,700 Value ($000) $220 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 3,700 Value ($000) $224 Avg Close $51.23 Range $39.41 - $59.32
Q4 2019
Shares 3,500 Value ($000) $214 Avg Close $53.00 Range $45.93 - $59.39