APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 220,103 Value ($000) $62,580 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 225,860 Value ($000) $47,783 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 303,305 Value ($000) $57,946 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 303,734 Value ($000) $44,078 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 298,363 Value ($000) $48,523 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 296,985 Value ($000) $60,006 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 289,052 Value ($000) $68,213 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 297,354 Value ($000) $61,323 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 301,098 Value ($000) $48,799 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 335,472 Value ($000) $46,446 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 344,086 Value ($000) $49,734 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 352,755 Value ($000) $43,329 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 351,573 Value ($000) $34,236 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 353,462 Value ($000) $28,959 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 342,189 Value ($000) $31,132 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 333,782 Value ($000) $43,992 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 215,325 Value ($000) $33,884 Avg Close $139.59 Range $118.60 - $157.23