APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 440,993 Value ($000) $113 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 23,328 Value ($000) $5 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 396,402 Value ($000) $73 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 7,134 Value ($000) $1 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 38,344 Value ($000) $6 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 153,446 Value ($000) $31 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 113,737 Value ($000) $27 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 423,266 Value ($000) $87 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 31,895 Value ($000) $5 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 132,842 Value ($000) $18 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 85,748 Value ($000) $12 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 61,510 Value ($000) $8 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 60,356 Value ($000) $6 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 191,587 Value ($000) $15,697 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 24,395 Value ($000) $2,219 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 89,333 Value ($000) $11,774 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 39,126 Value ($000) $6,157 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 57,064 Value ($000) $7,346 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 5,918 Value ($000) $843 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 152,058 Value ($000) $20,315 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 64,307 Value ($000) $5,550 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 135,632 Value ($000) $8,063 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 114,068 Value ($000) $6,895 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 21,114 Value ($000) $967 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 92,214 Value ($000) $5,629 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 175,220 Value ($000) $8,743 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 166,050 Value ($000) $7,457 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 351,426 Value ($000) $13,938 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 229,952 Value ($000) $7,529 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 696,761 Value ($000) $26,930 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 278,127 Value ($000) $12,847 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 126,996 Value ($000) $7,062 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 144,582 Value ($000) $7,391 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 84,773 Value ($000) $4,416 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 26,230 Value ($000) $1,084 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 223,741 Value ($000) $8,704 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 307,780 Value ($000) $9,932 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 107,937 Value ($000) $3,254 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 116,810 Value ($000) $2,800 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 185,719 Value ($000) $3,934 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 466,678 Value ($000) $8,713 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 5,794,485 Value ($000) $85,121 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 660,451 Value ($000) $12,694 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 610,692 Value ($000) $13,777 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 850,424 Value ($000) $21,193 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,775,131 Value ($000) $38,361 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 2,769,710 Value ($000) $62,457 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,350,001 Value ($000) $27,567 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,887,113 Value ($000) $33,383 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,870,401 Value ($000) $32,807 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,622,608 Value ($000) $24,193 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	440,993	$113	$239.49	$203.00 - $276.10
Q3 2025	23,328	$5	$180.78	$154.17 - $210.09
Q2 2025	396,402	$73	$157.45	$122.80 - $184.91
Q1 2025	7,134	$1	$166.66	$140.08 - $198.56
Q4 2024	38,344	$6	$179.18	$157.38 - $213.06
Q3 2024	153,446	$31	$202.36	$169.19 - $252.28
Q2 2024	113,737	$27	$211.43	$183.89 - $245.90
Q1 2024	423,266	$87	$180.39	$145.45 - $211.49
Q4 2023	31,895	$5	$144.16	$126.67 - $162.11
Q3 2023	132,842	$18	$140.40	$130.48 - $152.20
Q2 2023	85,748	$12	$122.26	$106.35 - $143.49
Q1 2023	61,510	$8	$111.90	$93.56 - $122.56
Q4 2022	60,356	$6	$93.28	$69.06 - $113.00
Q3 2022	191,587	$15,697	$93.49	$79.17 - $108.14
Q2 2022	24,395	$2,219	$106.08	$84.86 - $128.54
Q1 2022	89,333	$11,774	$132.88	$114.17 - $161.12
Q4 2021	39,126	$6,157	$139.59	$118.60 - $157.23
Q3 2021	57,064	$7,346	$130.59	$119.07 - $139.61
Q2 2021	5,918	$843	$128.83	$109.75 - $140.08
Q1 2021	152,058	$20,315	$105.71	$82.50 - $130.01
Q4 2020	64,307	$5,550	$70.69	$54.30 - $86.77
Q3 2020	135,632	$8,063	$58.88	$51.70 - $66.52
Q2 2020	114,068	$6,895	$51.23	$39.41 - $59.32
Q1 2020	21,114	$967	$54.36	$34.73 - $65.61
Q4 2019	92,214	$5,629	$53.00	$45.93 - $59.39
Q3 2019	175,220	$8,743	$45.34	$40.20 - $49.55
Q2 2019	166,050	$7,457	$39.35	$36.00 - $42.67
Q1 2019	351,426	$13,938	$35.32	$29.21 - $39.16
Q4 2018	229,952	$7,529	$31.70	$26.71 - $36.59
Q3 2018	696,761	$26,930	$40.70	$34.50 - $46.28
Q2 2018	278,127	$12,847	$47.24	$40.94 - $53.43
Q1 2018	126,996	$7,062	$50.88	$41.21 - $57.09
Q4 2017	144,582	$7,391	$49.42	$44.06 - $55.51
Q3 2017	84,773	$4,416	$41.17	$37.27 - $47.66
Q2 2017	26,230	$1,084	$38.61	$33.95 - $43.53
Q1 2017	223,741	$8,704	$32.54	$28.65 - $36.13
Q4 2016	307,780	$9,932	$27.48	$24.86 - $30.48
Q3 2016	107,937	$3,254	$25.12	$21.12 - $28.03
Q2 2016	116,810	$2,800	$19.78	$17.42 - $22.16
Q1 2016	185,719	$3,934	$16.27	$13.74 - $19.16
Q4 2015	466,678	$8,713	$15.42	$12.78 - $17.28
Q3 2015	5,794,485	$85,121	$14.74	$12.61 - $17.35
Q2 2015	660,451	$12,694	$18.01	$16.77 - $19.89
Q1 2015	610,692	$13,777	$20.94	$19.09 - $22.45
Q4 2014	850,424	$21,193	$19.65	$16.17 - $22.42
Q3 2014	1,775,131	$38,361	$19.16	$17.70 - $20.27
Q2 2014	2,769,710	$62,457	$17.58	$15.71 - $20.07
Q1 2014	1,350,001	$27,567	$15.75	$14.03 - $17.89
Q4 2013	1,887,113	$33,383	$14.86	$14.04 - $15.46
Q3 2013	1,870,401	$32,807	$13.53	$12.39 - $15.25
Q2 2013	1,622,608	$24,193	$12.22	$10.62 - $13.59