APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,986,013 Value ($000) $2,052,325 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 7,985,720 Value ($000) $1,634,996 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,637,048 Value ($000) $1,398,114 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 8,015,208 Value ($000) $1,163,167 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 8,210,778 Value ($000) $1,335,319 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 8,682,625 Value ($000) $1,754,324 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 8,244,597 Value ($000) $1,945,642 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 7,100,070 Value ($000) $1,464,247 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 7,081,498 Value ($000) $1,147,698 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 6,211,738 Value ($000) $860,015 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 6,211,604 Value ($000) $897,825 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 7,315,399 Value ($000) $898,551 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 6,430,851 Value ($000) $626,236 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 7,353,743 Value ($000) $602,491 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 7,907,516 Value ($000) $719,427 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 9,096,983 Value ($000) $1,198,982 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 10,125,120 Value ($000) $1,593,290 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 12,390,475 Value ($000) $1,595,026 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 15,658,207 Value ($000) $2,229,727 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 17,735,625 Value ($000) $2,369,480 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 18,928,401 Value ($000) $1,633,522 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 19,084,528 Value ($000) $1,134,576 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 18,905,173 Value ($000) $1,142,817 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 18,306,742 Value ($000) $838,814 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 18,422,943 Value ($000) $1,124,535 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 28,890,415 Value ($000) $1,441,632 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 25,611,081 Value ($000) $1,150,193 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 14,875,908 Value ($000) $589,978 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 13,054,263 Value ($000) $427,397 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 14,537,262 Value ($000) $561,865 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 14,723,965 Value ($000) $680,102 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 13,738,155 Value ($000) $763,979 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 14,581,435 Value ($000) $745,402 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 14,022,710 Value ($000) $730,444 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 13,313,218 Value ($000) $549,971 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 14,929,450 Value ($000) $580,755 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 21,609,344 Value ($000) $697,334 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 21,740,381 Value ($000) $655,473 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 22,800,997 Value ($000) $546,540 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 29,448,971 Value ($000) $623,728 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 28,744,105 Value ($000) $536,653 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 29,015,592 Value ($000) $426,240 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 32,853,671 Value ($000) $631,447 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 40,155,977 Value ($000) $905,918 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 38,267,942 Value ($000) $953,637 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 42,052,473 Value ($000) $908,754 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 44,504,077 Value ($000) $1,003,566 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 49,886,898 Value ($000) $1,018,441 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 52,022,530 Value ($000) $919,758 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 50,304,670 Value ($000) $881,892 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 50,127,915 Value ($000) $747,909 Avg Close $12.22 Range $10.62 - $13.59