APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 18,251 Value ($000) $4,690 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 22,925 Value ($000) $4,694 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 17,920 Value ($000) $3,281 Avg Close $157.45 Range $122.80 - $184.91
Q3 2024
Shares 8,524 Value ($000) $1,722 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 7,657 Value ($000) $1,807 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 6,880 Value ($000) $1,419 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 5,548 Value ($000) $899 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 5,776 Value ($000) $800 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 6,710 Value ($000) $970 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 4,271 Value ($000) $525 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 2,759 Value ($000) $269 Avg Close $93.28 Range $69.06 - $113.00
Q3 2020
Shares 5,981 Value ($000) $417 Avg Close $58.88 Range $51.70 - $66.52
Q3 2018
Shares 6,682 Value ($000) $258 Avg Close $40.70 Range $34.50 - $46.28
Q1 2018
Shares 9,039 Value ($000) $500 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 9,241 Value ($000) $521 Avg Close $49.42 Range $44.06 - $55.51