APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 465,879 Value ($000) $119,726 Avg Close $239.49 Range $203.00 - $276.10
Q1 2025
Shares 551,396 Value ($000) $80,019 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 553,617 Value ($000) $90,035 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 585,739 Value ($000) $118,349 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 596,152 Value ($000) $140,686 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 638,643 Value ($000) $131,707 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 743,716 Value ($000) $120,534 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 735,606 Value ($000) $101,845 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 276,138 Value ($000) $33,918 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 276,138 Value ($000) $33,918 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 281,472 Value ($000) $27,410 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 286,826 Value ($000) $23,498 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 816,375 Value ($000) $74,273 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,061,015 Value ($000) $139,840 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,081,091 Value ($000) $170,119 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,105,645 Value ($000) $142,328 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,140,792 Value ($000) $162,447 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,228,936 Value ($000) $164,184 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 1,635,690 Value ($000) $141,159 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 1,860,216 Value ($000) $110,588 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 1,978,311 Value ($000) $119,588 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 1,477,142 Value ($000) $90,163 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 1,477,142 Value ($000) $90,163 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 1,452,872 Value ($000) $72,497 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 541,413 Value ($000) $24,313 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 554,211 Value ($000) $21,978 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 317,674 Value ($000) $10,399 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 2,532,726 Value ($000) $97,889 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 2,675,591 Value ($000) $123,585 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 2,441,620 Value ($000) $124,813 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 2,441,620 Value ($000) $124,813 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 2,543,726 Value ($000) $132,502 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 2,243,335 Value ($000) $87,265 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 2,243,335 Value ($000) $87,265 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 2,384,490 Value ($000) $76,946 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 3,562,841 Value ($000) $107,419 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 3,287,969 Value ($000) $78,812 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 2,695,652 Value ($000) $57,093 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 1,018,041 Value ($000) $19,006 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 99,522 Value ($000) $1,461 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 162,974 Value ($000) $3,130 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 1,143,745 Value ($000) $25,801 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 198,654 Value ($000) $4,949 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 168,634 Value ($000) $3,643 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 112,109 Value ($000) $2,527 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 113,469 Value ($000) $2,315 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 113,197 Value ($000) $2,000 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 115,472 Value ($000) $2,023 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 129,667 Value ($000) $1,933 Avg Close $12.22 Range $10.62 - $13.59
Q1 2013
Shares 166 Value ($000) $2 Avg Close $10.90 Range $9.50 - $11.71
Q4 2012
Shares 166 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 90,520 Value ($000) $1,010 Avg Close — Range —
Q1 2012
Shares 40,540 Value ($000) $463 Avg Close — Range —
Q3 2011
Shares 26,380 Value ($000) $273 Avg Close — Range —
Q2 2011
Shares 136,817 Value ($000) $1,779 Avg Close — Range —
Q4 2010
Shares 82,692 Value ($000) $1,161 Avg Close — Range —
Q1 2009
Shares 39,259 Value ($000) $422 Avg Close — Range —
Q2 2008
Shares 95,200 Value ($000) $1,817 Avg Close — Range —
Q1 2008
Shares 186,552 Value ($000) $3,639 Avg Close — Range —
Q3 2007
Shares 163,313 Value ($000) $3,380 Avg Close — Range —
Q2 2007
Shares 160,395 Value ($000) $3,187 Avg Close — Range —
Q1 2007
Shares 26,205 Value ($000) $480 Avg Close — Range —