APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 115,918 Value ($000) $29,790 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 213,109 Value ($000) $43,632 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 165,750 Value ($000) $30,344 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 128,828 Value ($000) $18,695 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 318,722 Value ($000) $52 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 233,191 Value ($000) $47 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 257,121 Value ($000) $61 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 259,185 Value ($000) $53 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 349,969 Value ($000) $57 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 157,915 Value ($000) $22 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 137,927 Value ($000) $20 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 149,009 Value ($000) $18 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 148,238 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 146,638 Value ($000) $12,014 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 138,749 Value ($000) $12,623 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 140,881 Value ($000) $18,568 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 157,656 Value ($000) $24,809 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 191,861 Value ($000) $24,698 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 221,254 Value ($000) $31,507 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,424,882 Value ($000) $190,364 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 1,390,649 Value ($000) $120,013 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 139,225 Value ($000) $8,277 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 193,038 Value ($000) $11,669 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 175,803 Value ($000) $8,055 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 158,029 Value ($000) $9,646 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 161,650 Value ($000) $8,066 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 116,524 Value ($000) $5,233 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 120,899 Value ($000) $4,795 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 148,127 Value ($000) $4,850 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 242,194 Value ($000) $9,361 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 198,151 Value ($000) $9,153 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 415,864 Value ($000) $23,126 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 50,249 Value ($000) $2,569 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 86,570 Value ($000) $4,509 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 233,293 Value ($000) $9,637 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 365,249 Value ($000) $14,208 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 243,257 Value ($000) $7,850 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 250,062 Value ($000) $7,539 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 166,643 Value ($000) $3,994 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 165,010 Value ($000) $3,495 Avg Close $16.27 Range $13.74 - $19.16

Q2 2015

Shares 22,956 Value ($000) $441 Avg Close $18.01 Range $16.77 - $19.89

Q4 2014

Shares 18,661 Value ($000) $465 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 17,840 Value ($000) $386 Avg Close $19.16 Range $17.70 - $20.27

Q3 2013

Shares 22,300 Value ($000) $391 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 18,800 Value ($000) $280 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,918	$29,790	$239.49	$203.00 - $276.10
Q3 2025	213,109	$43,632	$180.78	$154.17 - $210.09
Q2 2025	165,750	$30,344	$157.45	$122.80 - $184.91
Q1 2025	128,828	$18,695	$166.66	$140.08 - $198.56
Q4 2024	318,722	$52	$179.18	$157.38 - $213.06
Q3 2024	233,191	$47	$202.36	$169.19 - $252.28
Q2 2024	257,121	$61	$211.43	$183.89 - $245.90
Q1 2024	259,185	$53	$180.39	$145.45 - $211.49
Q4 2023	349,969	$57	$144.16	$126.67 - $162.11
Q3 2023	157,915	$22	$140.40	$130.48 - $152.20
Q2 2023	137,927	$20	$122.26	$106.35 - $143.49
Q1 2023	149,009	$18	$111.90	$93.56 - $122.56
Q4 2022	148,238	$0	$93.28	$69.06 - $113.00
Q3 2022	146,638	$12,014	$93.49	$79.17 - $108.14
Q2 2022	138,749	$12,623	$106.08	$84.86 - $128.54
Q1 2022	140,881	$18,568	$132.88	$114.17 - $161.12
Q4 2021	157,656	$24,809	$139.59	$118.60 - $157.23
Q3 2021	191,861	$24,698	$130.59	$119.07 - $139.61
Q2 2021	221,254	$31,507	$128.83	$109.75 - $140.08
Q1 2021	1,424,882	$190,364	$105.71	$82.50 - $130.01
Q4 2020	1,390,649	$120,013	$70.69	$54.30 - $86.77
Q3 2020	139,225	$8,277	$58.88	$51.70 - $66.52
Q2 2020	193,038	$11,669	$51.23	$39.41 - $59.32
Q1 2020	175,803	$8,055	$54.36	$34.73 - $65.61
Q4 2019	158,029	$9,646	$53.00	$45.93 - $59.39
Q3 2019	161,650	$8,066	$45.34	$40.20 - $49.55
Q2 2019	116,524	$5,233	$39.35	$36.00 - $42.67
Q1 2019	120,899	$4,795	$35.32	$29.21 - $39.16
Q4 2018	148,127	$4,850	$31.70	$26.71 - $36.59
Q3 2018	242,194	$9,361	$40.70	$34.50 - $46.28
Q2 2018	198,151	$9,153	$47.24	$40.94 - $53.43
Q1 2018	415,864	$23,126	$50.88	$41.21 - $57.09
Q4 2017	50,249	$2,569	$49.42	$44.06 - $55.51
Q3 2017	86,570	$4,509	$41.17	$37.27 - $47.66
Q2 2017	233,293	$9,637	$38.61	$33.95 - $43.53
Q1 2017	365,249	$14,208	$32.54	$28.65 - $36.13
Q4 2016	243,257	$7,850	$27.48	$24.86 - $30.48
Q3 2016	250,062	$7,539	$25.12	$21.12 - $28.03
Q2 2016	166,643	$3,994	$19.78	$17.42 - $22.16
Q1 2016	165,010	$3,495	$16.27	$13.74 - $19.16
Q2 2015	22,956	$441	$18.01	$16.77 - $19.89
Q4 2014	18,661	$465	$19.65	$16.17 - $22.42
Q3 2014	17,840	$386	$19.16	$17.70 - $20.27
Q3 2013	22,300	$391	$13.53	$12.39 - $15.25
Q2 2013	18,800	$280	$12.22	$10.62 - $13.59