APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025
Shares 112,004 Value ($000) $28,784 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 138,391 Value ($000) $28,334 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 87,272 Value ($000) $15,977 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 86,308 Value ($000) $12,525 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 78,558 Value ($000) $12,776 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 71,126 Value ($000) $14,371 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 101,321 Value ($000) $23,911 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 106,498 Value ($000) $21,963 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 125,913 Value ($000) $20,407 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 126,026 Value ($000) $17,448 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 164,171 Value ($000) $23,729 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 166,076 Value ($000) $20 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 166,697 Value ($000) $16 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 164,256 Value ($000) $13,458 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 104,740 Value ($000) $9,529 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 67,750 Value ($000) $8,930 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 68,517 Value ($000) $10,782 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 68,722 Value ($000) $8,847 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 68,657 Value ($000) $9,777 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 65,639 Value ($000) $8,770 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 65,373 Value ($000) $5,641 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 61,232 Value ($000) $3,640 Avg Close $58.88 Range $51.70 - $66.52