APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025
Shares 2,795 Value ($000) $718 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 3,762 Value ($000) $770 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 3,906 Value ($000) $715 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 3,956 Value ($000) $574 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 3,836 Value ($000) $624 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 3,896 Value ($000) $787 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 3,316 Value ($000) $783 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 31,270 Value ($000) $6,449 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 42,670 Value ($000) $6,916 Avg Close $144.16 Range $126.67 - $162.11
Q1 2022
Shares 58,439 Value ($000) $7,702 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 58,439 Value ($000) $9,196 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 58,629 Value ($000) $7,547 Avg Close $130.59 Range $119.07 - $139.61