APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,551,166 Value ($000) $398,634 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,145,081 Value ($000) $234,444 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,409,064 Value ($000) $257,957 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,354,645 Value ($000) $196,586 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 1,215,195 Value ($000) $197,627 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,041,948 Value ($000) $210,526 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 990,281 Value ($000) $233,696 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,062,191 Value ($000) $219,056 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 873,713 Value ($000) $141,603 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 1,009,787 Value ($000) $139,805 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 880,369 Value ($000) $127,249 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 916,067 Value ($000) $112,521 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 833,949 Value ($000) $81,210 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 932,246 Value ($000) $76,380 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,149,882 Value ($000) $104,616 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,744,883 Value ($000) $229,976 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,896,037 Value ($000) $298,361 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,241,656 Value ($000) $159,838 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,143,924 Value ($000) $162,895 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,194,387 Value ($000) $159,570 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 991,953 Value ($000) $85,606 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 845,304 Value ($000) $50,253 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 718,652 Value ($000) $43,443 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 633,679 Value ($000) $29,035 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 879,993 Value ($000) $53,715 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 764,782 Value ($000) $38,163 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 735,863 Value ($000) $33,048 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 810,793 Value ($000) $32,156 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 838,238 Value ($000) $27,444 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 677,237 Value ($000) $26,175 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 774,339 Value ($000) $35,767 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 880,692 Value ($000) $48,975 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 783,857 Value ($000) $40,071 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 574,830 Value ($000) $29,943 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 532,705 Value ($000) $22,006 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 468,614 Value ($000) $18,229 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 450,587 Value ($000) $14,540 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 334,377 Value ($000) $10,081 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 510,805 Value ($000) $12,244 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 541,466 Value ($000) $11,468 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 650,883 Value ($000) $12,152 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 654,060 Value ($000) $9,608 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 590,305 Value ($000) $11,346 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 752,330 Value ($000) $16,973 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 800,155 Value ($000) $19,940 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 661,881 Value ($000) $14,303 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 548,638 Value ($000) $12,372 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 596,138 Value ($000) $12,173 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 555,112 Value ($000) $9,820 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 320,072 Value ($000) $5,614 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 464,422 Value ($000) $6,925 Avg Close $12.22 Range $10.62 - $13.59