APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,420 Value ($000) $2,678 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 13,870 Value ($000) $2,840 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 13,870 Value ($000) $2,539 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 14,170 Value ($000) $2,056 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 14,170 Value ($000) $2,304 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 23,570 Value ($000) $4,762 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 24,670 Value ($000) $5,822 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 65,470 Value ($000) $13,502 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 91,070 Value ($000) $14,760 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 43,000 Value ($000) $5,953 Avg Close $140.40 Range $130.48 - $152.20
Q3 2022
Shares 18,500 Value ($000) $1,516 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 57,350 Value ($000) $5,218 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 57,350 Value ($000) $7,559 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 57,350 Value ($000) $9,025 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 57,350 Value ($000) $7,383 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 57,350 Value ($000) $8,167 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 54,400 Value ($000) $7,268 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 32,600 Value ($000) $2,813 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 32,600 Value ($000) $1,938 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 32,600 Value ($000) $1,971 Avg Close $51.23 Range $39.41 - $59.32
Q3 2019
Shares 85,200 Value ($000) $4,251 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 120,900 Value ($000) $5,430 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 121,400 Value ($000) $4,815 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 129,900 Value ($000) $4,253 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 351,000 Value ($000) $13,566 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 351,000 Value ($000) $16,213 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 351,000 Value ($000) $19,519 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 351,000 Value ($000) $17,943 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 1,717,570 Value ($000) $89,468 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 1,692,070 Value ($000) $69,899 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 1,420,970 Value ($000) $55,276 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 1,349,200 Value ($000) $43,539 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 1,664,600 Value ($000) $50,188 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 12,600 Value ($000) $302 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 12,700 Value ($000) $269 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 10,300 Value ($000) $192 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 10,300 Value ($000) $151 Avg Close $14.74 Range $12.61 - $17.35
Q4 2014
Shares 8,200 Value ($000) $204 Avg Close $19.65 Range $16.17 - $22.42