APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,052,031 Value ($000) $527,351 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 2,283,579 Value ($000) $467,540 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 2,936,996 Value ($000) $537,676 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 4,604,391 Value ($000) $668,189 Avg Close $166.66 Range $140.08 - $198.56
Q4 2021
Shares 1,014,813 Value ($000) $159,690,974 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 715,822 Value ($000) $92,147,766 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 675,116 Value ($000) $96,136,518 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,235,737 Value ($000) $165,094,463 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 229,505 Value ($000) $19,806,282 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 967,978 Value ($000) $57,546,292 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 893,484 Value ($000) $54,011,108 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 972,139 Value ($000) $44,543,409 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 716,243 Value ($000) $43,719,473 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 476,567 Value ($000) $23,780,694 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 716,838 Value ($000) $32,193,195 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 666,966 Value ($000) $26,451,871 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 1,687,681 Value ($000) $55,254,676 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 901,874 Value ($000) $34,857,430 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 1,218,003 Value ($000) $56,259,558 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 1,393,071 Value ($000) $77,468,679 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 589,134 Value ($000) $30,116,530 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 592,541 Value ($000) $30,865,461 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 814,240 Value ($000) $33,636,257 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 955,798 Value ($000) $37,180,543 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 587,181 Value ($000) $18,948,332 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 551,157 Value ($000) $16,617,383 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 735,437 Value ($000) $17,628,425 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 1,028,970 Value ($000) $21,793,627 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 224,864 Value ($000) $4,198,211 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 1,557,090 Value ($000) $22,873,608 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 582,119 Value ($000) $11,188,327 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 1,283,156 Value ($000) $28,948,067 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 1,431,770 Value ($000) $35,679,634 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 1,757,935 Value ($000) $37,989,041 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 758,486 Value ($000) $17,103,858 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 1,641,210 Value ($000) $31,281,400 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 2,167,750 Value ($000) $38,347,600 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 2,076,180 Value ($000) $36,395,300 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 882,703 Value ($000) $13,161,100 Avg Close $12.22 Range $10.62 - $13.59