APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 262,983 Value ($000) $67,584 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 245,155 Value ($000) $50,193 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 434,412 Value ($000) $79,528 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 794,431 Value ($000) $115,288 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 777,592 Value ($000) $126,460 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,543,905 Value ($000) $311,946 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 3,839,715 Value ($000) $906,134 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 3,779,805 Value ($000) $779,509 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 4,188,932 Value ($000) $678,900 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 5,015,000 Value ($000) $694,327 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,968,475 Value ($000) $862,683 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 4,628,225 Value ($000) $568,485 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,830,294 Value ($000) $372,994 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 4,692,782 Value ($000) $384,480 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 4,667,805 Value ($000) $424,678 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,826,856 Value ($000) $636,180 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 5,622,287 Value ($000) $884,723 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 6,866,410 Value ($000) $883,913 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 7,929,998 Value ($000) $1,129,233 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 8,937,940 Value ($000) $1,194,108 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 8,759,955 Value ($000) $755,984 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 6,619,884 Value ($000) $393,553 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 3,906,085 Value ($000) $236,122 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 2,211,906 Value ($000) $101,350 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 2,529,047 Value ($000) $154,371 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 2,925,664 Value ($000) $145,991 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 2,959,301 Value ($000) $132,902 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 836,029 Value ($000) $33,157 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 607,668 Value ($000) $19,895 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 550,717 Value ($000) $21,286 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 1,766,379 Value ($000) $81,589 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 1,963,360 Value ($000) $109,182 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 1,912,889 Value ($000) $97,786 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 1,303,674 Value ($000) $67,910 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 1,686,258 Value ($000) $69,658 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 1,387,606 Value ($000) $53,978 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 350,735 Value ($000) $11,318 Avg Close $27.48 Range $24.86 - $30.48