APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 641,726 Value ($000) $164,917 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 669,726 Value ($000) $137,120 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 806,126 Value ($000) $147,577 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 798,126 Value ($000) $115,824 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 825,326 Value ($000) $134,223 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 780,426 Value ($000) $157,685 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 690,288 Value ($000) $162,901 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 670,488 Value ($000) $138,275 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 556,288 Value ($000) $90,158 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 583,688 Value ($000) $80,812 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 751,388 Value ($000) $108,606 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 650,201 Value ($000) $79,864 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 646,001 Value ($000) $62,908 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 661,601 Value ($000) $54,205 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 732,801 Value ($000) $66,670 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 702,601 Value ($000) $92,603 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 805,226 Value ($000) $126,710 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 656,326 Value ($000) $84,489 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 656,426 Value ($000) $93,475 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 654,026 Value ($000) $87,378 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 584,326 Value ($000) $50,427 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 533,926 Value ($000) $31,742 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 544,302 Value ($000) $32,903 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 459,853 Value ($000) $21,070 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 594,653 Value ($000) $36,298 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 602,932 Value ($000) $30,086 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 783,532 Value ($000) $35,188 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 1,036,632 Value ($000) $41,113 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 1,138,732 Value ($000) $37,282 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 1,249,532 Value ($000) $48,294 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 1,323,432 Value ($000) $61,129 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 1,565,832 Value ($000) $87,076 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 1,614,332 Value ($000) $82,525 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 1,756,432 Value ($000) $91,493 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 1,785,332 Value ($000) $73,752 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 2,013,832 Value ($000) $78,338 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 2,115,132 Value ($000) $68,255 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 1,995,532 Value ($000) $60,165 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 2,985,132 Value ($000) $71,554 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 3,389,033 Value ($000) $71,780 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 4,095,033 Value ($000) $76,454 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 4,307,863 Value ($000) $63,283 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 3,710,263 Value ($000) $71,311 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 2,357,763 Value ($000) $53,191 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 1,625,463 Value ($000) $40,507 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 1,738,638 Value ($000) $37,572 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 1,613,438 Value ($000) $36,383 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 1,870,863 Value ($000) $38,194 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 1,856,563 Value ($000) $32,824 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 640,363 Value ($000) $11,226 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 1,612,963 Value ($000) $24,065 Avg Close $12.22 Range $10.62 - $13.59
Q1 2013
Shares 1,733,463 Value ($000) $23,367 Avg Close $10.90 Range $9.50 - $11.71