APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 26,045 Value ($000) $6,693 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 25,092 Value ($000) $4,046 Avg Close $180.78 Range $154.17 - $210.09
Q1 2025
Shares 20,741 Value ($000) $3,010 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 19,844 Value ($000) $3,227 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 19,290 Value ($000) $3,898 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 19,099 Value ($000) $4,507 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 13,677 Value ($000) $2,821 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 12,950 Value ($000) $2,099 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 12,531 Value ($000) $1,735 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 10,543 Value ($000) $1,524 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 10,462 Value ($000) $1,285 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 10,598 Value ($000) $1,032 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 9,069 Value ($000) $743 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 8,645 Value ($000) $787 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 8,845 Value ($000) $1,166 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 9,430 Value ($000) $1,484 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 8,785 Value ($000) $1,131 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 6,604 Value ($000) $940 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 6,976 Value ($000) $932 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 6,281 Value ($000) $542 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 5,684 Value ($000) $338 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 5,183 Value ($000) $313 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 5,088 Value ($000) $233 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 3,301 Value ($000) $201 Avg Close $53.00 Range $45.93 - $59.39
Q1 2019
Shares 5,932 Value ($000) $235 Avg Close $35.32 Range $29.21 - $39.16
Q2 2018
Shares 7,217 Value ($000) $333 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 8,173 Value ($000) $455 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 8,169 Value ($000) $437 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 8,595 Value ($000) $448 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 7,549 Value ($000) $312 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 7,594 Value ($000) $295 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 7,894 Value ($000) $255 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 8,625 Value ($000) $260 Avg Close $25.12 Range $21.12 - $28.03