APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 14,559 Value ($000) $3,741 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 12,772 Value ($000) $2,615 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 12,657 Value ($000) $2,317 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 12,698 Value ($000) $1,843 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 12,286 Value ($000) $1,998 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 11,927 Value ($000) $2,410 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 11,725 Value ($000) $2,767 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 11,825 Value ($000) $2,439 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 12,240 Value ($000) $1,984 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 12,240 Value ($000) $1,695 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 12,230 Value ($000) $1,768 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 12,230 Value ($000) $1,502 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 12,143 Value ($000) $1,183 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 12,156 Value ($000) $996 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 12,332 Value ($000) $1,122 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 14,108 Value ($000) $1,859 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 14,285 Value ($000) $2,248 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 14,664 Value ($000) $1,888 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 15,961 Value ($000) $2,273 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 16,335 Value ($000) $2,182 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 14,931 Value ($000) $1,289 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 12,231 Value ($000) $742 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 12,231 Value ($000) $739 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 11,216 Value ($000) $531 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 12,716 Value ($000) $776 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 11,216 Value ($000) $560 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 11,391 Value ($000) $512 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 11,514 Value ($000) $457 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 11,579 Value ($000) $379 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 1,800 Value ($000) $70 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 1,800 Value ($000) $83 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 4,203 Value ($000) $234 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 8,796 Value ($000) $450 Avg Close $49.42 Range $44.06 - $55.51