APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 478,256 Value ($000) $124,088 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 252,275 Value ($000) $51,651 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 180,747 Value ($000) $33,089 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 159,724 Value ($000) $23,179 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 198,308 Value ($000) $32,147 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 171,140 Value ($000) $34,579 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 249,837 Value ($000) $58,959 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 267,042 Value ($000) $55,072 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 272,206 Value ($000) $44,116 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 204,511 Value ($000) $27,961 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 159,929 Value ($000) $23,265 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 219,117 Value ($000) $26,914 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 184,863 Value ($000) $18,002 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 188,154 Value ($000) $15,415 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 330,112 Value ($000) $30,034 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 332,316 Value ($000) $43,799 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 334,302 Value ($000) $52,606 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 315,166 Value ($000) $40,571 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 289,077 Value ($000) $41,165 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 249,429 Value ($000) $33,324 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 68,099 Value ($000) $5,877 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 51,848 Value ($000) $3,082 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 55,777 Value ($000) $3,372 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 139,588 Value ($000) $6,396 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 113,964 Value ($000) $6,956 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 112,216 Value ($000) $5,600 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 83,872 Value ($000) $3,767 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 169,812 Value ($000) $6,735 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 297,515 Value ($000) $9,741 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 273,338 Value ($000) $10,565 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 276,999 Value ($000) $12,795 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 377,770 Value ($000) $21,008 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 366,067 Value ($000) $18,713 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 328,512 Value ($000) $17,112 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 510,444 Value ($000) $21,086 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 654,990 Value ($000) $25,479 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 647,003 Value ($000) $20,879 Avg Close $27.48 Range $24.86 - $30.48

Q2 2016

Shares 929,774 Value ($000) $22,287 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 929,831 Value ($000) $19,694 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 943,582 Value ($000) $17,617 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 940,726 Value ($000) $13,819 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 940,239 Value ($000) $18,071 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,516,654 Value ($000) $34,216 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,435,947 Value ($000) $35,784 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,847,724 Value ($000) $39,929 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 2,161,336 Value ($000) $48,738 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 2,167,704 Value ($000) $44,265 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 2,057,641 Value ($000) $36,379 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,862,275 Value ($000) $32,646 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 684,940 Value ($000) $10,219 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,256	$124,088	$239.49	$203.00 - $276.10
Q3 2025	252,275	$51,651	$180.78	$154.17 - $210.09
Q2 2025	180,747	$33,089	$157.45	$122.80 - $184.91
Q1 2025	159,724	$23,179	$166.66	$140.08 - $198.56
Q4 2024	198,308	$32,147	$179.18	$157.38 - $213.06
Q3 2024	171,140	$34,579	$202.36	$169.19 - $252.28
Q2 2024	249,837	$58,959	$211.43	$183.89 - $245.90
Q1 2024	267,042	$55,072	$180.39	$145.45 - $211.49
Q4 2023	272,206	$44,116	$144.16	$126.67 - $162.11
Q3 2023	204,511	$27,961	$140.40	$130.48 - $152.20
Q2 2023	159,929	$23,265	$122.26	$106.35 - $143.49
Q1 2023	219,117	$26,914	$111.90	$93.56 - $122.56
Q4 2022	184,863	$18,002	$93.28	$69.06 - $113.00
Q3 2022	188,154	$15,415	$93.49	$79.17 - $108.14
Q2 2022	330,112	$30,034	$106.08	$84.86 - $128.54
Q1 2022	332,316	$43,799	$132.88	$114.17 - $161.12
Q4 2021	334,302	$52,606	$139.59	$118.60 - $157.23
Q3 2021	315,166	$40,571	$130.59	$119.07 - $139.61
Q2 2021	289,077	$41,165	$128.83	$109.75 - $140.08
Q1 2021	249,429	$33,324	$105.71	$82.50 - $130.01
Q4 2020	68,099	$5,877	$70.69	$54.30 - $86.77
Q3 2020	51,848	$3,082	$58.88	$51.70 - $66.52
Q2 2020	55,777	$3,372	$51.23	$39.41 - $59.32
Q1 2020	139,588	$6,396	$54.36	$34.73 - $65.61
Q4 2019	113,964	$6,956	$53.00	$45.93 - $59.39
Q3 2019	112,216	$5,600	$45.34	$40.20 - $49.55
Q2 2019	83,872	$3,767	$39.35	$36.00 - $42.67
Q1 2019	169,812	$6,735	$35.32	$29.21 - $39.16
Q4 2018	297,515	$9,741	$31.70	$26.71 - $36.59
Q3 2018	273,338	$10,565	$40.70	$34.50 - $46.28
Q2 2018	276,999	$12,795	$47.24	$40.94 - $53.43
Q1 2018	377,770	$21,008	$50.88	$41.21 - $57.09
Q4 2017	366,067	$18,713	$49.42	$44.06 - $55.51
Q3 2017	328,512	$17,112	$41.17	$37.27 - $47.66
Q2 2017	510,444	$21,086	$38.61	$33.95 - $43.53
Q1 2017	654,990	$25,479	$32.54	$28.65 - $36.13
Q4 2016	647,003	$20,879	$27.48	$24.86 - $30.48
Q2 2016	929,774	$22,287	$19.78	$17.42 - $22.16
Q1 2016	929,831	$19,694	$16.27	$13.74 - $19.16
Q4 2015	943,582	$17,617	$15.42	$12.78 - $17.28
Q3 2015	940,726	$13,819	$14.74	$12.61 - $17.35
Q2 2015	940,239	$18,071	$18.01	$16.77 - $19.89
Q1 2015	1,516,654	$34,216	$20.94	$19.09 - $22.45
Q4 2014	1,435,947	$35,784	$19.65	$16.17 - $22.42
Q3 2014	1,847,724	$39,929	$19.16	$17.70 - $20.27
Q2 2014	2,161,336	$48,738	$17.58	$15.71 - $20.07
Q1 2014	2,167,704	$44,265	$15.75	$14.03 - $17.89
Q4 2013	2,057,641	$36,379	$14.86	$14.04 - $15.46
Q3 2013	1,862,275	$32,646	$13.53	$12.39 - $15.25
Q2 2013	684,940	$10,219	$12.22	$10.62 - $13.59