APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2025
Shares 95,196 Value ($000) $24 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 93,451 Value ($000) $19 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 64,216 Value ($000) $12 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 64,321 Value ($000) $9 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 65,080 Value ($000) $11 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 64,615 Value ($000) $13 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 63,190 Value ($000) $15 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 61,810 Value ($000) $13 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 55,451 Value ($000) $9 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 59,651 Value ($000) $8 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 60,011 Value ($000) $9 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 56,066 Value ($000) $7 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 56,481 Value ($000) $6 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 56,416 Value ($000) $4,622 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 55,871 Value ($000) $5,083 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 52,731 Value ($000) $6,950 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 110,431 Value ($000) $17,377 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 101,860 Value ($000) $13,112 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 101,620 Value ($000) $14,471 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 100,950 Value ($000) $13,487 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 96,755 Value ($000) $8,350 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 144,590 Value ($000) $8,596 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 142,435 Value ($000) $8,610 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 104,780 Value ($000) $4,801 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 98,350 Value ($000) $6,003 Avg Close $53.00 Range $45.93 - $59.39