APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 14,312 Value ($000) $3,678 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 13,728 Value ($000) $2,811 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,907 Value ($000) $1,448 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 11,018 Value ($000) $1,599 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 12,652 Value ($000) $2,058 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 12,684 Value ($000) $2,563 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 5,553 Value ($000) $1,310 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 2,308 Value ($000) $476 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 2,181 Value ($000) $405 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 2,352 Value ($000) $337 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 2,809 Value ($000) $416 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,210 Value ($000) $394 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,035 Value ($000) $296 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 2,558 Value ($000) $226 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 14,517 Value ($000) $1,539 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 15,383 Value ($000) $2,027 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 12,121 Value ($000) $1,637 Avg Close $139.59 Range $118.60 - $157.23