APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 486,879 Value ($000) $125 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 526,154 Value ($000) $108 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 379,324 Value ($000) $69 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 431,954 Value ($000) $63 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 429,111 Value ($000) $70 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 426,682 Value ($000) $86 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 419,354 Value ($000) $99 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 402,280 Value ($000) $83 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 399,540 Value ($000) $65 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 398,191 Value ($000) $55 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 395,047 Value ($000) $57 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 407,085 Value ($000) $50 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 412,511 Value ($000) $40 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 395,402 Value ($000) $32,395 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 401,634 Value ($000) $36,541 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 382,997 Value ($000) $50,479 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 382,966 Value ($000) $60,264 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 386,636 Value ($000) $49,772 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 385,506 Value ($000) $54,896 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 387,906 Value ($000) $51,824 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 386,156 Value ($000) $33,325 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 384,716 Value ($000) $22,871 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 382,946 Value ($000) $23,149 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 443,996 Value ($000) $20,344 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 412,046 Value ($000) $25,151 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 413,346 Value ($000) $20,626 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 593,186 Value ($000) $26,640 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 595,746 Value ($000) $23,627 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 606,956 Value ($000) $19,872 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 614,489 Value ($000) $23,750 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 432,572 Value ($000) $19,981 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 163,666 Value ($000) $9,101 Avg Close $50.88 Range $41.21 - $57.09