APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 9,154 Value ($000) $2,353 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 13,870 Value ($000) $2,840 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 10,358 Value ($000) $1,896 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 10,580 Value ($000) $1,535 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 10,334 Value ($000) $1,681 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 9,459 Value ($000) $1,911 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 6,463 Value ($000) $1,525 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 6,505 Value ($000) $1,342 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 6,454 Value ($000) $1,046 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 4,428 Value ($000) $613 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 4,138 Value ($000) $598 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 2,493 Value ($000) $306 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 2,482 Value ($000) $242 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 2,488 Value ($000) $204 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 2,525 Value ($000) $230 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 2,405 Value ($000) $317 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 2,380 Value ($000) $375 Avg Close $139.59 Range $118.60 - $157.23
Q2 2021
Shares 5,491 Value ($000) $782 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 4,321 Value ($000) $577 Avg Close $105.71 Range $82.50 - $130.01
Q1 2013
Shares 984 Value ($000) $14 Avg Close $10.90 Range $9.50 - $11.71