APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 24,656 Value ($000) $6,336 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 25,077 Value ($000) $5,134 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 23,133 Value ($000) $4,235 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 21,093 Value ($000) $3,061 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 18,785 Value ($000) $3,055 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 12,421 Value ($000) $2,510 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 11,532 Value ($000) $2,721 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 11,757 Value ($000) $2,425 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 12,402 Value ($000) $2,010 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 12,268 Value ($000) $1,699 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 12,306 Value ($000) $1,779 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 12,380 Value ($000) $1,521 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 12,461 Value ($000) $1,214 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 12,548 Value ($000) $1,028 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 11,975 Value ($000) $1,090 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 11,669 Value ($000) $1,538 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 11,411 Value ($000) $1,796 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 11,354 Value ($000) $1,461 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 11,526 Value ($000) $1,642 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 11,519 Value ($000) $1,539 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 11,590 Value ($000) $1,087 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 11,692 Value ($000) $702 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 12,452 Value ($000) $770 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 12,187 Value ($000) $587 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 12,531 Value ($000) $769 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 13,009 Value ($000) $673 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 8,609 Value ($000) $387 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 9,126 Value ($000) $362 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 9,028 Value ($000) $296 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 6,217 Value ($000) $240 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 4,483 Value ($000) $207 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 4,480 Value ($000) $237 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 3,678 Value ($000) $206 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 3,997 Value ($000) $211 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 2,006 Value ($000) $89 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 1,140 Value ($000) $44 Avg Close $32.54 Range $28.65 - $36.13
Q3 2016
Shares 1,140 Value ($000) $34 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 1,140 Value ($000) $27 Avg Close $19.78 Range $17.42 - $22.16