APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 695,740 Value ($000) $178,798 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 660,108 Value ($000) $135,151 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 614,778 Value ($000) $112,547 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 618,666 Value ($000) $89,781 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 532,611 Value ($000) $86,619 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 542,341 Value ($000) $109,580 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 529,542 Value ($000) $124,967 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 429,744 Value ($000) $88,626 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 411,477 Value ($000) $66,688 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 286,862 Value ($000) $39,716 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 297,152 Value ($000) $42,950 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 276,598 Value ($000) $33,975 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 340,323 Value ($000) $33,141 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 324,712 Value ($000) $26,604 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 304,620 Value ($000) $27,714 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 262,985 Value ($000) $34,661 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 284,888 Value ($000) $44,830 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 280,173 Value ($000) $36,067 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 320,583 Value ($000) $45,651 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 306,276 Value ($000) $40,918 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 307,005 Value ($000) $26,495 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 295,898 Value ($000) $17,591 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 305,484 Value ($000) $18,467 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 324,250 Value ($000) $14,857 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 717,340 Value ($000) $43,786 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 588,599 Value ($000) $29,372 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 514,558 Value ($000) $23,109 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 524,359 Value ($000) $20,796 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 538,976 Value ($000) $17,646 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 2,062,278 Value ($000) $79,707 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,713,144 Value ($000) $79,130 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,208,670 Value ($000) $67,215 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 597,763 Value ($000) $30,558 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 688,819 Value ($000) $35,888 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 677,319 Value ($000) $27,980 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 669,009 Value ($000) $26,024 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 715,388 Value ($000) $23,093 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 673,350 Value ($000) $20,302 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 688,551 Value ($000) $16,505 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 609,938 Value ($000) $12,918 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 666,430 Value ($000) $12,442 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 674,075 Value ($000) $9,902 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 690,322 Value ($000) $13,268 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 650,352 Value ($000) $14,672 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 496,590 Value ($000) $12,375 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 497,448 Value ($000) $10,750 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 494,358 Value ($000) $11,148 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 498,398 Value ($000) $10,177 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 476,648 Value ($000) $8,432 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 317,854 Value ($000) $5,575 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 234,417 Value ($000) $3,495 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	695,740	$178,798	$239.49	$203.00 - $276.10
Q3 2025	660,108	$135,151	$180.78	$154.17 - $210.09
Q2 2025	614,778	$112,547	$157.45	$122.80 - $184.91
Q1 2025	618,666	$89,781	$166.66	$140.08 - $198.56
Q4 2024	532,611	$86,619	$179.18	$157.38 - $213.06
Q3 2024	542,341	$109,580	$202.36	$169.19 - $252.28
Q2 2024	529,542	$124,967	$211.43	$183.89 - $245.90
Q1 2024	429,744	$88,626	$180.39	$145.45 - $211.49
Q4 2023	411,477	$66,688	$144.16	$126.67 - $162.11
Q3 2023	286,862	$39,716	$140.40	$130.48 - $152.20
Q2 2023	297,152	$42,950	$122.26	$106.35 - $143.49
Q1 2023	276,598	$33,975	$111.90	$93.56 - $122.56
Q4 2022	340,323	$33,141	$93.28	$69.06 - $113.00
Q3 2022	324,712	$26,604	$93.49	$79.17 - $108.14
Q2 2022	304,620	$27,714	$106.08	$84.86 - $128.54
Q1 2022	262,985	$34,661	$132.88	$114.17 - $161.12
Q4 2021	284,888	$44,830	$139.59	$118.60 - $157.23
Q3 2021	280,173	$36,067	$130.59	$119.07 - $139.61
Q2 2021	320,583	$45,651	$128.83	$109.75 - $140.08
Q1 2021	306,276	$40,918	$105.71	$82.50 - $130.01
Q4 2020	307,005	$26,495	$70.69	$54.30 - $86.77
Q3 2020	295,898	$17,591	$58.88	$51.70 - $66.52
Q2 2020	305,484	$18,467	$51.23	$39.41 - $59.32
Q1 2020	324,250	$14,857	$54.36	$34.73 - $65.61
Q4 2019	717,340	$43,786	$53.00	$45.93 - $59.39
Q3 2019	588,599	$29,372	$45.34	$40.20 - $49.55
Q2 2019	514,558	$23,109	$39.35	$36.00 - $42.67
Q1 2019	524,359	$20,796	$35.32	$29.21 - $39.16
Q4 2018	538,976	$17,646	$31.70	$26.71 - $36.59
Q3 2018	2,062,278	$79,707	$40.70	$34.50 - $46.28
Q2 2018	1,713,144	$79,130	$47.24	$40.94 - $53.43
Q1 2018	1,208,670	$67,215	$50.88	$41.21 - $57.09
Q4 2017	597,763	$30,558	$49.42	$44.06 - $55.51
Q3 2017	688,819	$35,888	$41.17	$37.27 - $47.66
Q2 2017	677,319	$27,980	$38.61	$33.95 - $43.53
Q1 2017	669,009	$26,024	$32.54	$28.65 - $36.13
Q4 2016	715,388	$23,093	$27.48	$24.86 - $30.48
Q3 2016	673,350	$20,302	$25.12	$21.12 - $28.03
Q2 2016	688,551	$16,505	$19.78	$17.42 - $22.16
Q1 2016	609,938	$12,918	$16.27	$13.74 - $19.16
Q4 2015	666,430	$12,442	$15.42	$12.78 - $17.28
Q3 2015	674,075	$9,902	$14.74	$12.61 - $17.35
Q2 2015	690,322	$13,268	$18.01	$16.77 - $19.89
Q1 2015	650,352	$14,672	$20.94	$19.09 - $22.45
Q4 2014	496,590	$12,375	$19.65	$16.17 - $22.42
Q3 2014	497,448	$10,750	$19.16	$17.70 - $20.27
Q2 2014	494,358	$11,148	$17.58	$15.71 - $20.07
Q1 2014	498,398	$10,177	$15.75	$14.03 - $17.89
Q4 2013	476,648	$8,432	$14.86	$14.04 - $15.46
Q3 2013	317,854	$5,575	$13.53	$12.39 - $15.25
Q2 2013	234,417	$3,495	$12.22	$10.62 - $13.59