APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 39,193 Value ($000) $10,072 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 127,113 Value ($000) $26,025 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 86,909 Value ($000) $15,910 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 68,268 Value ($000) $9,907 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 16,129 Value ($000) $2,623 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 38,071 Value ($000) $7,692 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 30,875 Value ($000) $7,286 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 25,779 Value ($000) $5,316 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 65,559 Value ($000) $10,625 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 8,619 Value ($000) $1,193 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 95,041 Value ($000) $13,737 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 94,246 Value ($000) $11,576 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 176,474 Value ($000) $17,185 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 49,000 Value ($000) $4,015 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 18,300 Value ($000) $1,665 Avg Close $106.08 Range $84.86 - $128.54
Q3 2021
Shares 26,100 Value ($000) $3,360 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 48,161 Value ($000) $6,858 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 163,841 Value ($000) $21,889 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 124,766 Value ($000) $10,767 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 242,970 Value ($000) $14,445 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 395,494 Value ($000) $23,908 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 152,194 Value ($000) $6,974 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 138,057 Value ($000) $8,427 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 132,557 Value ($000) $6,615 Avg Close $45.34 Range $40.20 - $49.55
Q3 2018
Shares 182,628 Value ($000) $7,059 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 362,128 Value ($000) $16,727 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 555,200 Value ($000) $30,875 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 550,800 Value ($000) $28,157 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 553,400 Value ($000) $28,827 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 233,200 Value ($000) $9,633 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 215,500 Value ($000) $8,383 Avg Close $32.54 Range $28.65 - $36.13
Q1 2014
Shares 13,100 Value ($000) $268 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 72,629 Value ($000) $1,285 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 20,600 Value ($000) $361 Avg Close $13.53 Range $12.39 - $15.25