APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 12,781 Value ($000) $3,285 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 13,604 Value ($000) $2,785 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 13,575 Value ($000) $2,485 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 13,804 Value ($000) $2,003 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 13,816 Value ($000) $2,247 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 13,491 Value ($000) $2,726 Avg Close $202.36 Range $169.19 - $252.28
Q1 2024
Shares 12,414 Value ($000) $2,560 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 8,946 Value ($000) $1,450 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 7,440 Value ($000) $1,030 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 7,183 Value ($000) $1,038 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 6,039 Value ($000) $742 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,480 Value ($000) $339 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,132 Value ($000) $257 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 3,115 Value ($000) $283 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,428 Value ($000) $584 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 3,576 Value ($000) $563 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 3,552 Value ($000) $457 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 3,491 Value ($000) $482 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,933 Value ($000) $258 Avg Close $105.71 Range $82.50 - $130.01