APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 816 Value ($000) $210 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,687 Value ($000) $345 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,291 Value ($000) $236 Avg Close $157.45 Range $122.80 - $184.91
Q4 2024
Shares 1,444 Value ($000) $235 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 2,706 Value ($000) $547 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,582 Value ($000) $373 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,850 Value ($000) $382 Avg Close $180.39 Range $145.45 - $211.49
Q1 2023
Shares 3,665 Value ($000) $450 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 103,642 Value ($000) $10,093 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 5,232 Value ($000) $429 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 6,280 Value ($000) $571 Avg Close $106.08 Range $84.86 - $128.54
Q4 2021
Shares 5,614 Value ($000) $883 Avg Close $139.59 Range $118.60 - $157.23
Q1 2021
Shares 2,134 Value ($000) $285 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 3,166 Value ($000) $273 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 41,190 Value ($000) $2,449 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 37,762 Value ($000) $2,283 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 47,674 Value ($000) $2,184 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 64,945 Value ($000) $3,964 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 49,678 Value ($000) $2,479 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 49,583 Value ($000) $2,227 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 49,149 Value ($000) $1,949 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 84,248 Value ($000) $2,758 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 167,908 Value ($000) $6,490 Avg Close $40.70 Range $34.50 - $46.28
Q1 2018
Shares 89,273 Value ($000) $4,964 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 72,831 Value ($000) $3,723 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 103,023 Value ($000) $5,366 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 5,015 Value ($000) $207 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 10,280 Value ($000) $400 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 4,880 Value ($000) $157 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 48,712 Value ($000) $1,469 Avg Close $25.12 Range $21.12 - $28.03
Q1 2015
Shares 1,025 Value ($000) $23 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 4,925 Value ($000) $123 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 4,925 Value ($000) $106 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 4,500 Value ($000) $101 Avg Close $17.58 Range $15.71 - $20.07
Q4 2013
Shares 670 Value ($000) $12 Avg Close $14.86 Range $14.04 - $15.46