APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2025
Shares 38,600 Value ($000) $7,903 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 35,000 Value ($000) $6,407 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 34,500 Value ($000) $5,007 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 33,800 Value ($000) $5,497 Avg Close $179.18 Range $157.38 - $213.06
Q3 2023
Shares 17 Value ($000) $2 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 42,000 Value ($000) $6,071 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 38,700 Value ($000) $4,754 Avg Close $111.90 Range $93.56 - $122.56
Q2 2020
Shares 253 Value ($000) $15 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 353 Value ($000) $16 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 253 Value ($000) $15 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 253 Value ($000) $13 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 253 Value ($000) $11 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 253 Value ($000) $10 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 500 Value ($000) $16 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 45,900 Value ($000) $1,774 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 33,500 Value ($000) $1,547 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 33,500 Value ($000) $1,863 Avg Close $50.88 Range $41.21 - $57.09