APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 108,779 Value ($000) $27,955 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 90,170 Value ($000) $18,461 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 60,180 Value ($000) $11,017 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 61,213 Value ($000) $8,883 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 55,205 Value ($000) $8,978 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 51,291 Value ($000) $10,363 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 62,414 Value ($000) $14,729 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 57,466 Value ($000) $11,851 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 54,626 Value ($000) $8,853 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 50,428 Value ($000) $6,982 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 44,877 Value ($000) $6,487 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 43,903 Value ($000) $5,393 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 78,315 Value ($000) $7,626 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 68,394 Value ($000) $5,604 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 77,476 Value ($000) $7,049 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 70,864 Value ($000) $9,340 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 63,603 Value ($000) $10,009 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 61,604 Value ($000) $7,930 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 52,519 Value ($000) $7,479 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 50,719 Value ($000) $6,776 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 37,943 Value ($000) $3,300 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 26,059 Value ($000) $1,550,000 Avg Close $58.88 Range $51.70 - $66.52