APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 11,812 Value ($000) $3,036 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 15,193 Value ($000) $3,111 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 15,890 Value ($000) $2,909 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 14,985 Value ($000) $2,175 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 13,125 Value ($000) $2,135 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 12,850 Value ($000) $2,596 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 13,711 Value ($000) $3,236 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 14,611 Value ($000) $3,013 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 14,936 Value ($000) $2,421 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 14,926 Value ($000) $2,067 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 14,926 Value ($000) $2,157 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 14,937 Value ($000) $1,835 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 12,178 Value ($000) $1,186 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 12,423 Value ($000) $1,018 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 11,908 Value ($000) $1,083 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 10,825 Value ($000) $1,427 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 9,799 Value ($000) $1,542 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 9,922 Value ($000) $1,277 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 11,659 Value ($000) $1,660 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 11,659 Value ($000) $1,558 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 12,630 Value ($000) $1,090 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 12,630 Value ($000) $750,854 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 12,693 Value ($000) $767 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 10,890 Value ($000) $499 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 10,890 Value ($000) $664,726 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 13,600 Value ($000) $679 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 15,150 Value ($000) $680 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 13,167 Value ($000) $522 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 12,967 Value ($000) $425 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 8,200 Value ($000) $268 Avg Close $40.70 Range $34.50 - $46.28
Q2 2016
Shares 20,200 Value ($000) $484 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 16,000 Value ($000) $339 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 46,260 Value ($000) $864 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 82,670 Value ($000) $1,214 Avg Close $14.74 Range $12.61 - $17.35