APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 15,723 Value ($000) $4,041 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 16,571 Value ($000) $3,605 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 18,749 Value ($000) $3,432 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 20,011 Value ($000) $2,904 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 24,682 Value ($000) $4,014 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 25,242 Value ($000) $5,100 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 25,231 Value ($000) $5,954 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 29,557 Value ($000) $6,096 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 30,764 Value ($000) $4,986 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 30,768 Value ($000) $4,260 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 26,714 Value ($000) $3,861 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 5,203 Value ($000) $639 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,793 Value ($000) $369 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,231 Value ($000) $265 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 3,224 Value ($000) $293 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 2,307 Value ($000) $304 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 2,364 Value ($000) $372 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 2,361 Value ($000) $304 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 2,458 Value ($000) $350 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 2,403 Value ($000) $321 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 2,399 Value ($000) $207 Avg Close $70.69 Range $54.30 - $86.77