APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 603,543 Value ($000) $156,903 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 425,973 Value ($000) $87,303 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 458,540 Value ($000) $83,945 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 457,585 Value ($000) $66,377 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 507,537 Value ($000) $83,053 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 549,412 Value ($000) $112,586 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 614,541 Value ($000) $145,026 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 560,201 Value ($000) $115,530 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 622,690 Value ($000) $100,919 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 576,189 Value ($000) $79,773 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 444,092 Value ($000) $64,189 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 346,998 Value ($000) $42,622 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 350,767 Value ($000) $34,158 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 375,392 Value ($000) $30,756 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 425,807 Value ($000) $39,148 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 405,748 Value ($000) $55,101 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 298,121 Value ($000) $46,912 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 363,145 Value ($000) $46,748 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 445,774 Value ($000) $63,479 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 242,174 Value ($000) $32,354 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 298,888 Value ($000) $25,794 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 367,772 Value ($000) $21,407 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 558,360 Value ($000) $33,752 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 481,584 Value ($000) $22,225 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 620,143 Value ($000) $37,853 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 280,787 Value ($000) $13,879 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 29,148 Value ($000) $1,309 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 425,906 Value ($000) $16,892 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 727,913 Value ($000) $23,832 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 1,089,387 Value ($000) $42,105 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,541,480 Value ($000) $69,814 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,439,274 Value ($000) $80,038 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 793,195 Value ($000) $40,548 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 245,251 Value ($000) $12,415 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 304,508 Value ($000) $12,618 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 100,853 Value ($000) $3,922 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 36,100 Value ($000) $1,164 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 36,100 Value ($000) $1,088 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 900 Value ($000) $22 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 900 Value ($000) $19 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 900 Value ($000) $17 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 900 Value ($000) $13 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 900 Value ($000) $17 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 900 Value ($000) $21 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 31,200 Value ($000) $777 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 54,800 Value ($000) $1,184,228 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 900 Value ($000) $20,295 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 900 Value ($000) $18,374 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 900 Value ($000) $15,912 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 5,463 Value ($000) $95,772 Avg Close $13.53 Range $12.39 - $15.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	603,543	$156,903	$239.49	$203.00 - $276.10
Q3 2025	425,973	$87,303	$180.78	$154.17 - $210.09
Q2 2025	458,540	$83,945	$157.45	$122.80 - $184.91
Q1 2025	457,585	$66,377	$166.66	$140.08 - $198.56
Q4 2024	507,537	$83,053	$179.18	$157.38 - $213.06
Q3 2024	549,412	$112,586	$202.36	$169.19 - $252.28
Q2 2024	614,541	$145,026	$211.43	$183.89 - $245.90
Q1 2024	560,201	$115,530	$180.39	$145.45 - $211.49
Q4 2023	622,690	$100,919	$144.16	$126.67 - $162.11
Q3 2023	576,189	$79,773	$140.40	$130.48 - $152.20
Q2 2023	444,092	$64,189	$122.26	$106.35 - $143.49
Q1 2023	346,998	$42,622	$111.90	$93.56 - $122.56
Q4 2022	350,767	$34,158	$93.28	$69.06 - $113.00
Q3 2022	375,392	$30,756	$93.49	$79.17 - $108.14
Q2 2022	425,807	$39,148	$106.08	$84.86 - $128.54
Q1 2022	405,748	$55,101	$132.88	$114.17 - $161.12
Q4 2021	298,121	$46,912	$139.59	$118.60 - $157.23
Q3 2021	363,145	$46,748	$130.59	$119.07 - $139.61
Q2 2021	445,774	$63,479	$128.83	$109.75 - $140.08
Q1 2021	242,174	$32,354	$105.71	$82.50 - $130.01
Q4 2020	298,888	$25,794	$70.69	$54.30 - $86.77
Q3 2020	367,772	$21,407	$58.88	$51.70 - $66.52
Q2 2020	558,360	$33,752	$51.23	$39.41 - $59.32
Q1 2020	481,584	$22,225	$54.36	$34.73 - $65.61
Q4 2019	620,143	$37,853	$53.00	$45.93 - $59.39
Q3 2019	280,787	$13,879	$45.34	$40.20 - $49.55
Q2 2019	29,148	$1,309	$39.35	$36.00 - $42.67
Q1 2019	425,906	$16,892	$35.32	$29.21 - $39.16
Q4 2018	727,913	$23,832	$31.70	$26.71 - $36.59
Q3 2018	1,089,387	$42,105	$40.70	$34.50 - $46.28
Q2 2018	1,541,480	$69,814	$47.24	$40.94 - $53.43
Q1 2018	1,439,274	$80,038	$50.88	$41.21 - $57.09
Q4 2017	793,195	$40,548	$49.42	$44.06 - $55.51
Q3 2017	245,251	$12,415	$41.17	$37.27 - $47.66
Q2 2017	304,508	$12,618	$38.61	$33.95 - $43.53
Q1 2017	100,853	$3,922	$32.54	$28.65 - $36.13
Q4 2016	36,100	$1,164	$27.48	$24.86 - $30.48
Q3 2016	36,100	$1,088	$25.12	$21.12 - $28.03
Q2 2016	900	$22	$19.78	$17.42 - $22.16
Q1 2016	900	$19	$16.27	$13.74 - $19.16
Q4 2015	900	$17	$15.42	$12.78 - $17.28
Q3 2015	900	$13	$14.74	$12.61 - $17.35
Q2 2015	900	$17	$18.01	$16.77 - $19.89
Q1 2015	900	$21	$20.94	$19.09 - $22.45
Q4 2014	31,200	$777	$19.65	$16.17 - $22.42
Q3 2014	54,800	$1,184,228	$19.16	$17.70 - $20.27
Q2 2014	900	$20,295	$17.58	$15.71 - $20.07
Q1 2014	900	$18,374	$15.75	$14.03 - $17.89
Q4 2013	900	$15,912	$14.86	$14.04 - $15.46
Q3 2013	5,463	$95,772	$13.53	$12.39 - $15.25