APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 8,945,840 Value ($000) $2,298,991 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 8,264,566 Value ($000) $1,692,087 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,951,691 Value ($000) $1,455,716 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 7,660,333 Value ($000) $1,111,668 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 8,629,617 Value ($000) $1,403,435 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 9,152,897 Value ($000) $1,849,343 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 9,821,047 Value ($000) $2,317,669 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 11,260,630 Value ($000) $2,322,280 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 10,900,628 Value ($000) $1,766,665 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 11,518,290 Value ($000) $1,594,707 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 12,030,201 Value ($000) $1,738,845 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 11,355,075 Value ($000) $1,394,744 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 10,988,168 Value ($000) $1,070,028 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 12,192,651 Value ($000) $998,945 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 12,673,828 Value ($000) $1,153,064 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 12,053,616 Value ($000) $1,588,666 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 13,027,070 Value ($000) $2,049,940 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 13,725,914 Value ($000) $1,766,937 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 14,325,733 Value ($000) $2,039,982 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 13,963,298 Value ($000) $1,865,496 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 14,355,450 Value ($000) $1,238,875 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 16,187,066 Value ($000) $962,321 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 17,970,360 Value ($000) $1,086,307 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 17,861,988 Value ($000) $818,438 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 16,346,087 Value ($000) $997,764 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 19,062,976 Value ($000) $951,244 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 19,691,016 Value ($000) $884,325 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 21,089,217 Value ($000) $836,400 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 23,108,959 Value ($000) $756,588 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 20,336,220 Value ($000) $785,997 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 13,804,704 Value ($000) $637,639 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 13,369,396 Value ($000) $743,472 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 14,102,351 Value ($000) $720,910 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 14,101,219 Value ($000) $734,533 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 14,261,998 Value ($000) $589,163 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 14,760,201 Value ($000) $574,172 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 15,646,086 Value ($000) $504,898 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 17,222,202 Value ($000) $519,250 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 18,546,737 Value ($000) $444,567 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 18,592,725 Value ($000) $393,796 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 17,671,878 Value ($000) $329,934 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 16,185,008 Value ($000) $237,758 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 16,666,801 Value ($000) $320,335 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 24,735,043 Value ($000) $558,024 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 27,998,655 Value ($000) $697,727 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 28,634,666 Value ($000) $618,795 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 29,947,810 Value ($000) $675,323 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 24,458,790 Value ($000) $499,327 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 20,883,836 Value ($000) $369,226 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 36,157,045 Value ($000) $633,866 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 39,064,443 Value ($000) $582,842 Avg Close $12.22 Range $10.62 - $13.59