APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2024
Shares 860 Value ($000) $203 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 22,007 Value ($000) $4,538 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 19,263 Value ($000) $3,122 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 15,725 Value ($000) $2,177 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 14,521 Value ($000) $2,099 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 13,592 Value ($000) $1,670 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 13,916 Value ($000) $1,355 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 13,091 Value ($000) $1,073 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 11,173 Value ($000) $1,017 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 5,657 Value ($000) $746 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 4,078 Value ($000) $642 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 2,506 Value ($000) $323 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,462 Value ($000) $208 Avg Close $128.83 Range $109.75 - $140.08
Q2 2020
Shares 300 Value ($000) $18 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 263 Value ($000) $12 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 968 Value ($000) $59 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 225 Value ($000) $11 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 135 Value ($000) $6 Avg Close $39.35 Range $36.00 - $42.67
Q4 2017
Shares 169 Value ($000) $9 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 17 Value ($000) $1 Avg Close $41.17 Range $37.27 - $47.66