APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2023
Shares 1,577 Value ($000) $228 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 1,641 Value ($000) $202 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 25,011 Value ($000) $2,436 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 25,796 Value ($000) $2,113 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 28,282 Value ($000) $2,573 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 29,777 Value ($000) $3,925 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 27,512 Value ($000) $4,329 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 25,259 Value ($000) $3,252 Avg Close $130.59 Range $119.07 - $139.61
Q1 2018
Shares 25,730 Value ($000) $1,431 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 24,790 Value ($000) $1,267 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 23,340 Value ($000) $1,216 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 22,945 Value ($000) $948 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 22,115 Value ($000) $860 Avg Close $32.54 Range $28.65 - $36.13