APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2025
Shares 150,137 Value ($000) $30,739 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 150,093 Value ($000) $27,478 Avg Close $157.45 Range $122.80 - $184.91
Q2 2023
Shares 45,650 Value ($000) $6,598 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 45,864 Value ($000) $5,633 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 45,864 Value ($000) $4,466 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 26,598 Value ($000) $2,179 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 26,598 Value ($000) $2,420 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 33,847 Value ($000) $4,461 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 104,337 Value ($000) $16,418 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 104,337 Value ($000) $13,431 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 147,473 Value ($000) $21,000 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 187,077 Value ($000) $24,993 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 187,077 Value ($000) $16,145 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 187,077 Value ($000) $11,122 Avg Close $58.88 Range $51.70 - $66.52