APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 266,455 Value ($000) $68,476 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 736,159 Value ($000) $150,721 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 864,553 Value ($000) $158,274 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 941,666 Value ($000) $136,654 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 946,165 Value ($000) $150,088 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,166,896 Value ($000) $235,772 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 989,173 Value ($000) $233,435 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 967,808 Value ($000) $199,586 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 993,610 Value ($000) $161,034 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,174,584 Value ($000) $162,621 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,208,210 Value ($000) $174,635 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,312,915 Value ($000) $161,266 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,268,047 Value ($000) $123,482 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 859,263 Value ($000) $70,400 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 356,112 Value ($000) $32,399 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 202,341 Value ($000) $26,669 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 143,133 Value ($000) $22,524 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 186,444 Value ($000) $24,000 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 186,891 Value ($000) $26,613 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 81,543 Value ($000) $10,894 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 80,369 Value ($000) $6,936 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 95,748 Value ($000) $5,692 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 45,243 Value ($000) $2,735 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,005,397 Value ($000) $46,067 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 1,792,694 Value ($000) $109,426 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 2,116,729 Value ($000) $105,625 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 3,106,816 Value ($000) $139,527 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 3,283,351 Value ($000) $130,218 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 3,518,620 Value ($000) $115,200 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 2,576,041 Value ($000) $99,564 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 2,686,261 Value ($000) $124,079 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 2,836,310 Value ($000) $157,727 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,962,471 Value ($000) $100,438 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 268,188 Value ($000) $13,971 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 251,054 Value ($000) $10,372 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 109,704 Value ($000) $4,267 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 22,100 Value ($000) $714 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 38,100 Value ($000) $1,149 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 34,300 Value ($000) $822 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 34,300 Value ($000) $726 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 34,300 Value ($000) $640 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 34,300 Value ($000) $504 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 34,300 Value ($000) $659 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 18,622 Value ($000) $420 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 19,007 Value ($000) $474 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 18,778 Value ($000) $405 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 65,422 Value ($000) $1,476 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 78,622 Value ($000) $1,605 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 82,522 Value ($000) $1,460 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 72,404 Value ($000) $1,270 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 76,922 Value ($000) $1,147 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	266,455	$68,476	$239.49	$203.00 - $276.10
Q3 2025	736,159	$150,721	$180.78	$154.17 - $210.09
Q2 2025	864,553	$158,274	$157.45	$122.80 - $184.91
Q1 2025	941,666	$136,654	$166.66	$140.08 - $198.56
Q4 2024	946,165	$150,088	$179.18	$157.38 - $213.06
Q3 2024	1,166,896	$235,772	$202.36	$169.19 - $252.28
Q2 2024	989,173	$233,435	$211.43	$183.89 - $245.90
Q1 2024	967,808	$199,586	$180.39	$145.45 - $211.49
Q4 2023	993,610	$161,034	$144.16	$126.67 - $162.11
Q3 2023	1,174,584	$162,621	$140.40	$130.48 - $152.20
Q2 2023	1,208,210	$174,635	$122.26	$106.35 - $143.49
Q1 2023	1,312,915	$161,266	$111.90	$93.56 - $122.56
Q4 2022	1,268,047	$123,482	$93.28	$69.06 - $113.00
Q3 2022	859,263	$70,400	$93.49	$79.17 - $108.14
Q2 2022	356,112	$32,399	$106.08	$84.86 - $128.54
Q1 2022	202,341	$26,669	$132.88	$114.17 - $161.12
Q4 2021	143,133	$22,524	$139.59	$118.60 - $157.23
Q3 2021	186,444	$24,000	$130.59	$119.07 - $139.61
Q2 2021	186,891	$26,613	$128.83	$109.75 - $140.08
Q1 2021	81,543	$10,894	$105.71	$82.50 - $130.01
Q4 2020	80,369	$6,936	$70.69	$54.30 - $86.77
Q3 2020	95,748	$5,692	$58.88	$51.70 - $66.52
Q2 2020	45,243	$2,735	$51.23	$39.41 - $59.32
Q1 2020	1,005,397	$46,067	$54.36	$34.73 - $65.61
Q4 2019	1,792,694	$109,426	$53.00	$45.93 - $59.39
Q3 2019	2,116,729	$105,625	$45.34	$40.20 - $49.55
Q2 2019	3,106,816	$139,527	$39.35	$36.00 - $42.67
Q1 2019	3,283,351	$130,218	$35.32	$29.21 - $39.16
Q4 2018	3,518,620	$115,200	$31.70	$26.71 - $36.59
Q3 2018	2,576,041	$99,564	$40.70	$34.50 - $46.28
Q2 2018	2,686,261	$124,079	$47.24	$40.94 - $53.43
Q1 2018	2,836,310	$157,727	$50.88	$41.21 - $57.09
Q4 2017	1,962,471	$100,438	$49.42	$44.06 - $55.51
Q3 2017	268,188	$13,971	$41.17	$37.27 - $47.66
Q2 2017	251,054	$10,372	$38.61	$33.95 - $43.53
Q1 2017	109,704	$4,267	$32.54	$28.65 - $36.13
Q4 2016	22,100	$714	$27.48	$24.86 - $30.48
Q3 2016	38,100	$1,149	$25.12	$21.12 - $28.03
Q2 2016	34,300	$822	$19.78	$17.42 - $22.16
Q1 2016	34,300	$726	$16.27	$13.74 - $19.16
Q4 2015	34,300	$640	$15.42	$12.78 - $17.28
Q3 2015	34,300	$504	$14.74	$12.61 - $17.35
Q2 2015	34,300	$659	$18.01	$16.77 - $19.89
Q1 2015	18,622	$420	$20.94	$19.09 - $22.45
Q4 2014	19,007	$474	$19.65	$16.17 - $22.42
Q3 2014	18,778	$405	$19.16	$17.70 - $20.27
Q2 2014	65,422	$1,476	$17.58	$15.71 - $20.07
Q1 2014	78,622	$1,605	$15.75	$14.03 - $17.89
Q4 2013	82,522	$1,460	$14.86	$14.04 - $15.46
Q3 2013	72,404	$1,270	$13.53	$12.39 - $15.25
Q2 2013	76,922	$1,147	$12.22	$10.62 - $13.59