APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 21,022 Value ($000) $5,402 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 22,804 Value ($000) $4,669 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 22,709 Value ($000) $4,157 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 22,772 Value ($000) $3,305 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 22,982 Value ($000) $3,738 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 22,867 Value ($000) $4,620 Avg Close $202.36 Range $169.19 - $252.28
Q1 2024
Shares 26,776 Value ($000) $5,522 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 27,176 Value ($000) $4,404 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 27,256 Value ($000) $3,774 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 27,286 Value ($000) $3,944 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 27,286 Value ($000) $3,352 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 27,251 Value ($000) $3 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 27,156 Value ($000) $2,225 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 30,556 Value ($000) $2,780 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 30,202 Value ($000) $3,981 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 32,451 Value ($000) $5,106 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 32,401 Value ($000) $4,171 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 35,739 Value ($000) $5,089 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 36,051 Value ($000) $4,816 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 38,301 Value ($000) $3,305 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 38,351 Value ($000) $2,280 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 38,583 Value ($000) $2,332 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 39,133 Value ($000) $1,793 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 39,133 Value ($000) $2,389 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 39,183 Value ($000) $1,955 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 39,183 Value ($000) $1,760 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 39,533 Value ($000) $1,568 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 39,863 Value ($000) $1,305 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 39,902 Value ($000) $1,542 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 39,552 Value ($000) $1,827 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 45,702 Value ($000) $2,541 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 45,702 Value ($000) $2,336 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 46,152 Value ($000) $2,404 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 48,175 Value ($000) $1,990 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 48,175 Value ($000) $1,874 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 48,175 Value ($000) $1,555 Avg Close $27.48 Range $24.86 - $30.48