APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 9,909 Value ($000) $2,547 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 9,963 Value ($000) $2,078 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 9,962 Value ($000) $1,824 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 15,303 Value ($000) $1,468 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 10,035 Value ($000) $1,632 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 10,108 Value ($000) $2,042 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 10,107 Value ($000) $2,385 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 10,046 Value ($000) $2,072 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 8,794 Value ($000) $1,384 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 9,793 Value ($000) $1,356 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 10,692 Value ($000) $1,545 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 10,691 Value ($000) $1,313 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 848,243 Value ($000) $203 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 11,119 Value ($000) $911 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 12,518 Value ($000) $1,139 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 13,207 Value ($000) $1,732 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 13,177 Value ($000) $2,073 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 12,797 Value ($000) $1,647 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 8,471 Value ($000) $1,206 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 8,421 Value ($000) $1,125 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 16,250 Value ($000) $1,402 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 16,200 Value ($000) $963 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 17,400 Value ($000) $1,052 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 20,500 Value ($000) $939 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 22,900 Value ($000) $1,398 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 20,900 Value ($000) $1,043 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 22,100 Value ($000) $993 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 23,100 Value ($000) $916 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 23,900 Value ($000) $782 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 26,002 Value ($000) $1,004 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 26,001 Value ($000) $1,200 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 28,901 Value ($000) $1,607 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 31,201 Value ($000) $1,594 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 31,850 Value ($000) $1,659 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 28,450 Value ($000) $1,175 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 26,100 Value ($000) $1,016 Avg Close $32.54 Range $28.65 - $36.13