APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 3,292 Value ($000) $1 Avg Close $239.49 Range $203.00 - $276.10
Q2 2025
Shares 3,123 Value ($000) $1 Avg Close $157.45 Range $122.80 - $184.91
Q4 2024
Shares 4,287 Value ($000) $1 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,317 Value ($000) $0 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,205 Value ($000) $0 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 6,165 Value ($000) $1 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 5,724 Value ($000) $1 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 9,718 Value ($000) $1 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,022 Value ($000) $1 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 3,702 Value ($000) $0 Avg Close $111.90 Range $93.56 - $122.56
Q2 2022
Shares 2,522 Value ($000) $229 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,918 Value ($000) $253 Avg Close $132.88 Range $114.17 - $161.12
Q3 2021
Shares 5,501 Value ($000) $708 Avg Close $130.59 Range $119.07 - $139.61
Q4 2020
Shares 18,258 Value ($000) $1,576 Avg Close $70.69 Range $54.30 - $86.77
Q4 2019
Shares 139,635 Value ($000) $8,523 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 7,206 Value ($000) $360 Avg Close $45.34 Range $40.20 - $49.55
Q2 2018
Shares 18,894 Value ($000) $873 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 57,171 Value ($000) $3,179 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 432,886 Value ($000) $22,129 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 78,442 Value ($000) $4,086 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 324,506 Value ($000) $13,405 Avg Close $38.61 Range $33.95 - $43.53
Q3 2016
Shares 648,597 Value ($000) $19,555 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 399,769 Value ($000) $9,582 Avg Close $19.78 Range $17.42 - $22.16
Q3 2015
Shares 339,926 Value ($000) $4,994 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 156,281 Value ($000) $3,004 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 692,803 Value ($000) $15,630 Avg Close $20.94 Range $19.09 - $22.45
Q3 2014
Shares 1,069,301 Value ($000) $23,108 Avg Close $19.16 Range $17.70 - $20.27
Q4 2013
Shares 831,946 Value ($000) $14,709 Avg Close $14.86 Range $14.04 - $15.46