APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 9,998 Value ($000) $3 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 10,386 Value ($000) $2 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 10,757 Value ($000) $2 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 39,194 Value ($000) $6 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 38,260 Value ($000) $6 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 38,260 Value ($000) $8 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 35,512 Value ($000) $8 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 463,835 Value ($000) $96 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 770,854 Value ($000) $125 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 771,650 Value ($000) $107 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 770,944 Value ($000) $111 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 767,171 Value ($000) $94 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 753,238 Value ($000) $73 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 767,586 Value ($000) $62,900 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,130,223 Value ($000) $102,845 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,491,648 Value ($000) $234,703 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,491,648 Value ($000) $234,703 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,506,675 Value ($000) $193,902 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,500,665 Value ($000) $213,687 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,449,234 Value ($000) $193,632 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 646,330 Value ($000) $55,762 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 32,995 Value ($000) $1,961 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 33,495 Value ($000) $2,024 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 34,745 Value ($000) $1,594 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 99,395 Value ($000) $6,067 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 127,360 Value ($000) $6,356 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 129,685 Value ($000) $5,825 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 118,535 Value ($000) $4,701 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 740 Value ($000) $45 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 128,525 Value ($000) $4,581 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 96,100 Value ($000) $5,083 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 96,100 Value ($000) $5,083 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 25,700 Value ($000) $1,314 Avg Close $49.42 Range $44.06 - $55.51