APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025
Shares 37,010 Value ($000) $9,511 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 50,311 Value ($000) $10,301 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 50,311 Value ($000) $9,210 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 50,311 Value ($000) $7,301 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 46,900 Value ($000) $7,627 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 46,900 Value ($000) $9,476 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 56,046 Value ($000) $13,226 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 70,359 Value ($000) $14,510 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 84,078 Value ($000) $13,627 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 86,265 Value ($000) $11,943 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 39,837 Value ($000) $5,758 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 39,919 Value ($000) $4,903 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 26,853 Value ($000) $2,615 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 29,346 Value ($000) $2,404 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 41,030 Value ($000) $3,733 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 44,871 Value ($000) $5,914 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 60,206 Value ($000) $9,474 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 97,376 Value ($000) $12,535 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 119,921 Value ($000) $17,077 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 114,730 Value ($000) $15,328 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 149,796 Value ($000) $12,927 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 167,301 Value ($000) $9,946 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 160,977 Value ($000) $9,731 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 118,268 Value ($000) $5,419 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 89,550 Value ($000) $5,466 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 67,826 Value ($000) $3,385 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 62,962 Value ($000) $2,828 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 139,499 Value ($000) $5,533 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 172,607 Value ($000) $5,651 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 184,128 Value ($000) $7,117 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 246,268 Value ($000) $11,375 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 259,054 Value ($000) $14,406 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 261,695 Value ($000) $13,378 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 366,742 Value ($000) $19,104 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 459,664 Value ($000) $18,989 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 456,156 Value ($000) $17,744 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 177,902 Value ($000) $5,741 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 50,886 Value ($000) $1,534 Avg Close $25.12 Range $21.12 - $28.03
Q4 2014
Shares 56,888 Value ($000) $1,418 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 50,984 Value ($000) $1,102 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 44,002 Value ($000) $992 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 48,602 Value ($000) $992 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 48,602 Value ($000) $860 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 27,526 Value ($000) $483 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 93,689 Value ($000) $1,397 Avg Close $12.22 Range $10.62 - $13.59