APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 361,411 Value ($000) $92,879 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 271,344 Value ($000) $55,555 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 707,093 Value ($000) $129,448 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 3,244,960 Value ($000) $470,909 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 2,214,652 Value ($000) $360,169 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 287,015 Value ($000) $57,991 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 245,948 Value ($000) $58,041 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 2,020,900 Value ($000) $416,770 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 637,926 Value ($000) $103,389 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 612,150 Value ($000) $84,752 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 242,733 Value ($000) $35,085 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 472,983 Value ($000) $58,097 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,609,458 Value ($000) $156,729 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 3,199,383 Value ($000) $262,126 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 1,667,236 Value ($000) $151,685 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 906,089 Value ($000) $119,423 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 241,576 Value ($000) $38,015 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 146,576 Value ($000) $18,869 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 113,709 Value ($000) $16,192 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 60,751 Value ($000) $8,117 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 521,581 Value ($000) $45,012 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 492,089 Value ($000) $29,254 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 425,884 Value ($000) $25,745 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 435,970 Value ($000) $19,976 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 267,689 Value ($000) $16,340 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 1,936,354 Value ($000) $96,624 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 4,052,857 Value ($000) $182,013 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 6,771,613 Value ($000) $268,563 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 7,726,617 Value ($000) $252,970 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 8,667,230 Value ($000) $334,989 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 5,754,007 Value ($000) $265,778 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 7,225,886 Value ($000) $401,832 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 4,426,688 Value ($000) $226,292 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 4,950,692 Value ($000) $257,882 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 7,099,135 Value ($000) $293,266 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 5,675,901 Value ($000) $220,793 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 4,958,384 Value ($000) $160,007 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 11,133,723 Value ($000) $335,681 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 13,101,650 Value ($000) $314,047 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 8,833,258 Value ($000) $187,088 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 6,837,238 Value ($000) $127,651 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 8,751,743 Value ($000) $128,563 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 7,444,398 Value ($000) $143,081 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,844,508 Value ($000) $41,612 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,841,993 Value ($000) $45,903 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 3,329,846 Value ($000) $71,958 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 6,143,388 Value ($000) $138,533 Avg Close $17.58 Range $15.71 - $20.07

Q4 2013

Shares 125,139 Value ($000) $2,214 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	361,411	$92,879	$239.49	$203.00 - $276.10
Q3 2025	271,344	$55,555	$180.78	$154.17 - $210.09
Q2 2025	707,093	$129,448	$157.45	$122.80 - $184.91
Q1 2025	3,244,960	$470,909	$166.66	$140.08 - $198.56
Q4 2024	2,214,652	$360,169	$179.18	$157.38 - $213.06
Q3 2024	287,015	$57,991	$202.36	$169.19 - $252.28
Q2 2024	245,948	$58,041	$211.43	$183.89 - $245.90
Q1 2024	2,020,900	$416,770	$180.39	$145.45 - $211.49
Q4 2023	637,926	$103,389	$144.16	$126.67 - $162.11
Q3 2023	612,150	$84,752	$140.40	$130.48 - $152.20
Q2 2023	242,733	$35,085	$122.26	$106.35 - $143.49
Q1 2023	472,983	$58,097	$111.90	$93.56 - $122.56
Q4 2022	1,609,458	$156,729	$93.28	$69.06 - $113.00
Q3 2022	3,199,383	$262,126	$93.49	$79.17 - $108.14
Q2 2022	1,667,236	$151,685	$106.08	$84.86 - $128.54
Q1 2022	906,089	$119,423	$132.88	$114.17 - $161.12
Q4 2021	241,576	$38,015	$139.59	$118.60 - $157.23
Q3 2021	146,576	$18,869	$130.59	$119.07 - $139.61
Q2 2021	113,709	$16,192	$128.83	$109.75 - $140.08
Q1 2021	60,751	$8,117	$105.71	$82.50 - $130.01
Q4 2020	521,581	$45,012	$70.69	$54.30 - $86.77
Q3 2020	492,089	$29,254	$58.88	$51.70 - $66.52
Q2 2020	425,884	$25,745	$51.23	$39.41 - $59.32
Q1 2020	435,970	$19,976	$54.36	$34.73 - $65.61
Q4 2019	267,689	$16,340	$53.00	$45.93 - $59.39
Q3 2019	1,936,354	$96,624	$45.34	$40.20 - $49.55
Q2 2019	4,052,857	$182,013	$39.35	$36.00 - $42.67
Q1 2019	6,771,613	$268,563	$35.32	$29.21 - $39.16
Q4 2018	7,726,617	$252,970	$31.70	$26.71 - $36.59
Q3 2018	8,667,230	$334,989	$40.70	$34.50 - $46.28
Q2 2018	5,754,007	$265,778	$47.24	$40.94 - $53.43
Q1 2018	7,225,886	$401,832	$50.88	$41.21 - $57.09
Q4 2017	4,426,688	$226,292	$49.42	$44.06 - $55.51
Q3 2017	4,950,692	$257,882	$41.17	$37.27 - $47.66
Q2 2017	7,099,135	$293,266	$38.61	$33.95 - $43.53
Q1 2017	5,675,901	$220,793	$32.54	$28.65 - $36.13
Q4 2016	4,958,384	$160,007	$27.48	$24.86 - $30.48
Q3 2016	11,133,723	$335,681	$25.12	$21.12 - $28.03
Q2 2016	13,101,650	$314,047	$19.78	$17.42 - $22.16
Q1 2016	8,833,258	$187,088	$16.27	$13.74 - $19.16
Q4 2015	6,837,238	$127,651	$15.42	$12.78 - $17.28
Q3 2015	8,751,743	$128,563	$14.74	$12.61 - $17.35
Q2 2015	7,444,398	$143,081	$18.01	$16.77 - $19.89
Q1 2015	1,844,508	$41,612	$20.94	$19.09 - $22.45
Q4 2014	1,841,993	$45,903	$19.65	$16.17 - $22.42
Q3 2014	3,329,846	$71,958	$19.16	$17.70 - $20.27
Q2 2014	6,143,388	$138,533	$17.58	$15.71 - $20.07
Q4 2013	125,139	$2,214	$14.86	$14.04 - $15.46