APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2025
Shares 513 Value ($000) $132 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 513 Value ($000) $105 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 501 Value ($000) $92 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 501 Value ($000) $73 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 577 Value ($000) $94 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 497 Value ($000) $100 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 427 Value ($000) $101 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 420 Value ($000) $87 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 400 Value ($000) $65 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 400 Value ($000) $55 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 400 Value ($000) $58 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 400 Value ($000) $49 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 5 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 5 Value ($000) $0 Avg Close $93.49 Range $79.17 - $108.14
Q1 2022
Shares 10,321 Value ($000) $1,360 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 10,463 Value ($000) $1,647 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 11,713 Value ($000) $1,508 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 11,635 Value ($000) $1,657 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 11,635 Value ($000) $1,554 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 10,835 Value ($000) $935 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 10,835 Value ($000) $644 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 10,917 Value ($000) $660 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 10,917 Value ($000) $500 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 11,891 Value ($000) $726 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 10,770 Value ($000) $537 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 10,770 Value ($000) $484 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 10,818 Value ($000) $429 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 10,817 Value ($000) $354 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 10,941 Value ($000) $423 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 11,046 Value ($000) $510 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 11,045 Value ($000) $614 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 11,544 Value ($000) $590 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 11,539 Value ($000) $601 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 12,126 Value ($000) $501 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 12,868 Value ($000) $501 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 13,186 Value ($000) $426 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 15,075 Value ($000) $455 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 15,294 Value ($000) $367 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 15,293 Value ($000) $324 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 15,291 Value ($000) $285 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 17,315 Value ($000) $254 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 17,312 Value ($000) $333 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 17,389 Value ($000) $392 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 17,787 Value ($000) $443 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 19,786 Value ($000) $428 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 20,109 Value ($000) $453 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 20,331 Value ($000) $415 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 20,981 Value ($000) $371 Avg Close $14.86 Range $14.04 - $15.46