APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 10,688,232 Value ($000) $2,746,769 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 9,129,483 Value ($000) $1,869,170 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,272,907 Value ($000) $233,031 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,230,257 Value ($000) $178,535 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 8,743,895 Value ($000) $1,422,020 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 8,861,933 Value ($000) $1,790,554 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 8,543,488 Value ($000) $2,016,178 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 6,589,822 Value ($000) $1,359,019 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 6,898,434 Value ($000) $1,118,029 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 5,980,710 Value ($000) $828,029 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,715,598 Value ($000) $702,047 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 5,715,598 Value ($000) $702,047 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 6,323,891 Value ($000) $615,821 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 6,517,300 Value ($000) $533,962,390 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 6,961,234 Value ($000) $633,333,069 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 8,067,376 Value ($000) $1,063,280,156 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 7,395,710 Value ($000) $1,163,788,925 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 5,657,607 Value ($000) $728,303,751 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 7,030,653 Value ($000) $1,001,164,993 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 7,559,093 Value ($000) $1,009,894,832 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 6,003,934 Value ($000) $518,139,505 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 4,150,674 Value ($000) $246,757,570 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 4,011,962 Value ($000) $242,523,104 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 3,895,148 Value ($000) $178,475,679 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 3,642,138 Value ($000) $222,316,104 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 3,562,645 Value ($000) $177,775,985 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 3,693,915 Value ($000) $165,893,722 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 5,037,370 Value ($000) $199,782,094 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 3,975,401 Value ($000) $130,154,631 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 4,139,092 Value ($000) $159,975,905 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 4,218,053 Value ($000) $194,831,870 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 3,986,064 Value ($000) $221,665,020 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 4,111,365 Value ($000) $210,172,978 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 4,509,827 Value ($000) $234,916,890 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 5,537,558 Value ($000) $228,756,522 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 5,994,886 Value ($000) $233,201,065 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 4,354,344 Value ($000) $140,515 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 7,075,088 Value ($000) $213,315 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 7,110,558 Value ($000) $170,439 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 4,233,589 Value ($000) $89,668 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 3,304,300 Value ($000) $61,692 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 3,899,496 Value ($000) $57,285 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 5,225,356 Value ($000) $100,431 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 7,010,654 Value ($000) $158,161 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 7,437,218 Value ($000) $185,336 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 8,069,345 Value ($000) $174,378 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 8,420,300 Value ($000) $189,877 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 9,445,129 Value ($000) $192,870 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 9,070,171 Value ($000) $160,451 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 3,514,919 Value ($000) $61,652 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 3,501,054 Value ($000) $52,200 Avg Close $12.22 Range $10.62 - $13.59