APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 245,562 Value ($000) $63 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 372,653 Value ($000) $76 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,732,015 Value ($000) $317 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 334,798 Value ($000) $49 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 123,743 Value ($000) $20 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 219,766 Value ($000) $44 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 911,857 Value ($000) $215 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 825,308 Value ($000) $170 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 258,792 Value ($000) $42 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 104,781 Value ($000) $15 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 234,903 Value ($000) $34 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 40,511 Value ($000) $5 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 62,247 Value ($000) $6 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 23,231 Value ($000) $1,900 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 28,582 Value ($000) $2,600 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 12,513 Value ($000) $1,648 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 12,962 Value ($000) $2,038 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 90,919 Value ($000) $11,702 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 464,531 Value ($000) $66,150 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 518,399 Value ($000) $69,258 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 67,053 Value ($000) $5,786 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 24,573 Value ($000) $1,461 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 16,811 Value ($000) $1,017 Avg Close $51.23 Range $39.41 - $59.32
Q3 2019
Shares 8,519 Value ($000) $425 Avg Close $45.34 Range $40.20 - $49.55
Q1 2019
Shares 7,212 Value ($000) $286 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 7,212 Value ($000) $236 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 7,212 Value ($000) $279 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 7,212 Value ($000) $333 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 11,150 Value ($000) $620 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 11,726 Value ($000) $599 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 38 Value ($000) $2 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 32,877 Value ($000) $1,359 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 95,337 Value ($000) $3,708 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 38,446 Value ($000) $1,240 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 11,793 Value ($000) $356 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 34,382 Value ($000) $824 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 15,823 Value ($000) $335 Avg Close $16.27 Range $13.74 - $19.16