APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 21,550 Value ($000) $3,127 Avg Close $166.66 Range $140.08 - $198.56
Q4 2022
Shares 36,372 Value ($000) $3,542 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 134,524 Value ($000) $11,022 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 231,460 Value ($000) $21,058 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 127,525 Value ($000) $16,808 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 55,855 Value ($000) $8,789 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 43,899 Value ($000) $5,651 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 161,993 Value ($000) $23,068 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 172,560 Value ($000) $23,054 Avg Close $105.71 Range $82.50 - $130.01
Q3 2020
Shares 60,327 Value ($000) $3,586 Avg Close $58.88 Range $51.70 - $66.52
Q1 2020
Shares 48,568 Value ($000) $2,225 Avg Close $54.36 Range $34.73 - $65.61
Q3 2019
Shares 39,945 Value ($000) $1,993 Avg Close $45.34 Range $40.20 - $49.55
Q1 2019
Shares 21,763 Value ($000) $863 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 340,456 Value ($000) $11,147 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 299,814 Value ($000) $11,588 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 216,687 Value ($000) $10,009 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 244,288 Value ($000) $13,585 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 26,057 Value ($000) $1,332 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 292,392 Value ($000) $15,231 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 54,151 Value ($000) $2,237 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 37,843 Value ($000) $1,472 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 65,879 Value ($000) $2,126 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 49,655 Value ($000) $1,497 Avg Close $25.12 Range $21.12 - $28.03
Q3 2015
Shares 81,663 Value ($000) $1,200 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 356,796 Value ($000) $6,858 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 596,282 Value ($000) $13,452 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 345,597 Value ($000) $8,612 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 277,163 Value ($000) $5,989 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 597,668 Value ($000) $13,477 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 164,844 Value ($000) $3,365 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 78,233 Value ($000) $1,383 Avg Close $14.86 Range $14.04 - $15.46