APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 25,758 Value ($000) $6,619 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 24,717 Value ($000) $5,061 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 27,881 Value ($000) $5,104 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 16,643 Value ($000) $2,415 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 15,381 Value ($000) $2,501 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 13,469 Value ($000) $2,721 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 13,000 Value ($000) $3,068 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 11,197 Value ($000) $2,309 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 10,702 Value ($000) $1,734 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 10,211 Value ($000) $1,414 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 3,051 Value ($000) $441 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 2,805 Value ($000) $345 Avg Close $111.90 Range $93.56 - $122.56
Q1 2020
Shares 8,330 Value ($000) $382 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 15,911 Value ($000) $971 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 15,410 Value ($000) $769 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 12,966 Value ($000) $582 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 12,845 Value ($000) $528 Avg Close $35.32 Range $29.21 - $39.16