APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 214,380 Value ($000) $56,393 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 214,443 Value ($000) $43,950 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 224,688 Value ($000) $41,135 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 229,266 Value ($000) $33,270 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 217,678 Value ($000) $35,403 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 170,433 Value ($000) $34,442 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 209,005 Value ($000) $49,308 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 213,955 Value ($000) $44,131 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 195,900 Value ($000) $31,751 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 194,409 Value ($000) $26,916 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 183,520 Value ($000) $26,526 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 171,379 Value ($000) $21,050 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 171,151 Value ($000) $16,667 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 169,277 Value ($000) $13,869 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 172,571 Value ($000) $15,700 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 187,745 Value ($000) $24,745 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 183,619 Value ($000) $28,894 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 174,645 Value ($000) $22,482 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 178,450 Value ($000) $25,411 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 175,520 Value ($000) $23,450 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 175,560 Value ($000) $15,151 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 195,150 Value ($000) $11,601 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 164,960 Value ($000) $9,972 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 156,060 Value ($000) $7,150 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 156,130 Value ($000) $9,530 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 176,230 Value ($000) $8,793 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 176,230 Value ($000) $7,914 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 152,780 Value ($000) $6,059 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 152,780 Value ($000) $5,002 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 167,040 Value ($000) $6,457 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 141,100 Value ($000) $6,518 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 108,560 Value ($000) $6,037 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 98,390 Value ($000) $5,030 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 80,300 Value ($000) $4,183 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 73,680 Value ($000) $3,044 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 86,540 Value ($000) $3,366 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 86,540 Value ($000) $2,793 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 86,540 Value ($000) $2,609 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 123,270 Value ($000) $2,955 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 123,270 Value ($000) $2,611 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 110,710 Value ($000) $2,067 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 129,610 Value ($000) $1,904 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 84,110 Value ($000) $1,617 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 60,920 Value ($000) $1,374 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 37,620 Value ($000) $937 Avg Close $19.65 Range $16.17 - $22.42
Q3 2013
Shares 750 Value ($000) $13 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 750 Value ($000) $11 Avg Close $12.22 Range $10.62 - $13.59