APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 931,841 Value ($000) $239,474 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 329,488 Value ($000) $67,459 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 408,646 Value ($000) $74,811 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,933,804 Value ($000) $280,634 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,431,753 Value ($000) $232,846 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 146,907 Value ($000) $29,683 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 613,604 Value ($000) $144,804 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,215,473 Value ($000) $250,667 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 790,630 Value ($000) $128,137 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,165,245 Value ($000) $161,328 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 464,531 Value ($000) $67,143 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,189,879 Value ($000) $146 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 2,281,976 Value ($000) $222 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 521,827 Value ($000) $42,753 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 725,167 Value ($000) $65,976 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 240,579 Value ($000) $31,708 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 388,622 Value ($000) $61,154 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 438,402 Value ($000) $56,435 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 270,549 Value ($000) $38,526 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,261,814 Value ($000) $168,578 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 1,066,373 Value ($000) $92,028 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 339,870 Value ($000) $20,205 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 811,686 Value ($000) $49,066 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,115,779 Value ($000) $51,125 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 1,707,995 Value ($000) $104,256 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 2,949,181 Value ($000) $147,164 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 727,847 Value ($000) $32,688 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 232,329 Value ($000) $9,214 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 1,736,621 Value ($000) $56,857 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 395,002 Value ($000) $15,267 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 400,048 Value ($000) $18,478 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,292,595 Value ($000) $71,881 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 2,387,532 Value ($000) $122,051 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 6,135,539 Value ($000) $319,600 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 4,050,241 Value ($000) $167,315 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 4,803,795 Value ($000) $186,868 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 5,470,675 Value ($000) $176,539 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 8,491,359 Value ($000) $256,014 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 8,568,662 Value ($000) $205,391 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 4,110,591 Value ($000) $87,062 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 470,290 Value ($000) $8,780 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 2,556,635 Value ($000) $37,557 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 1,410,813 Value ($000) $27,116 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 674,403 Value ($000) $15,215 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 518,926 Value ($000) $12,932 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 3,323,095 Value ($000) $71,812 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,064,084 Value ($000) $23,995 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 170,720 Value ($000) $3,485 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,018,052 Value ($000) $17,999 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 925,456 Value ($000) $16,224 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 116,734 Value ($000) $1,742 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931,841	$239,474	$239.49	$203.00 - $276.10
Q3 2025	329,488	$67,459	$180.78	$154.17 - $210.09
Q2 2025	408,646	$74,811	$157.45	$122.80 - $184.91
Q1 2025	1,933,804	$280,634	$166.66	$140.08 - $198.56
Q4 2024	1,431,753	$232,846	$179.18	$157.38 - $213.06
Q3 2024	146,907	$29,683	$202.36	$169.19 - $252.28
Q2 2024	613,604	$144,804	$211.43	$183.89 - $245.90
Q1 2024	1,215,473	$250,667	$180.39	$145.45 - $211.49
Q4 2023	790,630	$128,137	$144.16	$126.67 - $162.11
Q3 2023	1,165,245	$161,328	$140.40	$130.48 - $152.20
Q2 2023	464,531	$67,143	$122.26	$106.35 - $143.49
Q1 2023	1,189,879	$146	$111.90	$93.56 - $122.56
Q4 2022	2,281,976	$222	$93.28	$69.06 - $113.00
Q3 2022	521,827	$42,753	$93.49	$79.17 - $108.14
Q2 2022	725,167	$65,976	$106.08	$84.86 - $128.54
Q1 2022	240,579	$31,708	$132.88	$114.17 - $161.12
Q4 2021	388,622	$61,154	$139.59	$118.60 - $157.23
Q3 2021	438,402	$56,435	$130.59	$119.07 - $139.61
Q2 2021	270,549	$38,526	$128.83	$109.75 - $140.08
Q1 2021	1,261,814	$168,578	$105.71	$82.50 - $130.01
Q4 2020	1,066,373	$92,028	$70.69	$54.30 - $86.77
Q3 2020	339,870	$20,205	$58.88	$51.70 - $66.52
Q2 2020	811,686	$49,066	$51.23	$39.41 - $59.32
Q1 2020	1,115,779	$51,125	$54.36	$34.73 - $65.61
Q4 2019	1,707,995	$104,256	$53.00	$45.93 - $59.39
Q3 2019	2,949,181	$147,164	$45.34	$40.20 - $49.55
Q2 2019	727,847	$32,688	$39.35	$36.00 - $42.67
Q1 2019	232,329	$9,214	$35.32	$29.21 - $39.16
Q4 2018	1,736,621	$56,857	$31.70	$26.71 - $36.59
Q3 2018	395,002	$15,267	$40.70	$34.50 - $46.28
Q2 2018	400,048	$18,478	$47.24	$40.94 - $53.43
Q1 2018	1,292,595	$71,881	$50.88	$41.21 - $57.09
Q4 2017	2,387,532	$122,051	$49.42	$44.06 - $55.51
Q3 2017	6,135,539	$319,600	$41.17	$37.27 - $47.66
Q2 2017	4,050,241	$167,315	$38.61	$33.95 - $43.53
Q1 2017	4,803,795	$186,868	$32.54	$28.65 - $36.13
Q4 2016	5,470,675	$176,539	$27.48	$24.86 - $30.48
Q3 2016	8,491,359	$256,014	$25.12	$21.12 - $28.03
Q2 2016	8,568,662	$205,391	$19.78	$17.42 - $22.16
Q1 2016	4,110,591	$87,062	$16.27	$13.74 - $19.16
Q4 2015	470,290	$8,780	$15.42	$12.78 - $17.28
Q3 2015	2,556,635	$37,557	$14.74	$12.61 - $17.35
Q2 2015	1,410,813	$27,116	$18.01	$16.77 - $19.89
Q1 2015	674,403	$15,215	$20.94	$19.09 - $22.45
Q4 2014	518,926	$12,932	$19.65	$16.17 - $22.42
Q3 2014	3,323,095	$71,812	$19.16	$17.70 - $20.27
Q2 2014	1,064,084	$23,995	$17.58	$15.71 - $20.07
Q1 2014	170,720	$3,485	$15.75	$14.03 - $17.89
Q4 2013	1,018,052	$17,999	$14.86	$14.04 - $15.46
Q3 2013	925,456	$16,224	$13.53	$12.39 - $15.25
Q2 2013	116,734	$1,742	$12.22	$10.62 - $13.59