APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 1,023 Value ($000) $275 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 4,104 Value ($000) $894 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 4,647 Value ($000) $854 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 3,720 Value ($000) $538 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 7,716 Value ($000) $1,324 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 8,859 Value ($000) $1,782 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 3,052 Value ($000) $743 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 3,080 Value ($000) $644 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 3,000 Value ($000) $448 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 3,000 Value ($000) $418 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 3,000 Value ($000) $402 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,000 Value ($000) $360 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,000 Value ($000) $350 Avg Close $93.28 Range $69.06 - $113.00