APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2024
Shares 977 Value ($000) $231 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,070 Value ($000) $221 Avg Close $180.39 Range $145.45 - $211.49
Q3 2023
Shares 1,481 Value ($000) $205 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 2,200 Value ($000) $318 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 2,146 Value ($000) $264 Avg Close $111.90 Range $93.56 - $122.56
Q2 2022
Shares 7,556 Value ($000) $687 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 7,704 Value ($000) $1,015 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 3,473 Value ($000) $547 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 3,688 Value ($000) $475 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 7,070 Value ($000) $1,007 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 7,573 Value ($000) $1,012 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 8,291 Value ($000) $715 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 58,987 Value ($000) $3,507 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 74,771 Value ($000) $3,426 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 74,771 Value ($000) $3,426 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 69,479 Value ($000) $4,242 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 53,910 Value ($000) $2,690 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 71,606 Value ($000) $3,216 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 31,075 Value ($000) $1,232 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 23,497 Value ($000) $769 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 100,626 Value ($000) $3,889 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 143,507 Value ($000) $6,629 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 159,176 Value ($000) $8,852 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 97,006 Value ($000) $4,959 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 274,706 Value ($000) $14,309 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 124,906 Value ($000) $5,160 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 102,906 Value ($000) $4,003 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 102,906 Value ($000) $3,321 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 102,906 Value ($000) $3,103 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 130,306 Value ($000) $3,123 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 43,106 Value ($000) $913 Avg Close $16.27 Range $13.74 - $19.16
Q3 2015
Shares 10,006 Value ($000) $147 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 10,506 Value ($000) $202 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 14,906 Value ($000) $336 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 36,206 Value ($000) $902 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 36,206 Value ($000) $782 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 36,206 Value ($000) $816 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 68,406 Value ($000) $1,397 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 68,406 Value ($000) $1,210 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 26,306 Value ($000) $461 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 83,206 Value ($000) $1,241 Avg Close $12.22 Range $10.62 - $13.59