APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 2,475,223 Value ($000) $636,108 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 354,006 Value ($000) $72,479 Avg Close $180.78 Range $154.17 - $210.09

Q1 2025

Shares 302,666 Value ($000) $43,923 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 311,042 Value ($000) $50,585 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 726,628 Value ($000) $146,815 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 729,951 Value ($000) $172,261 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 625,520 Value ($000) $129,001 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 647,756 Value ($000) $104,982 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 477,609 Value ($000) $66,125 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 349,440 Value ($000) $50,508 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 934,959 Value ($000) $114,841 Avg Close $111.90 Range $93.56 - $122.56

Q3 2022

Shares 540,515 Value ($000) $44,284 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 173,593 Value ($000) $15,793 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 260,079 Value ($000) $34,279 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 350,334 Value ($000) $55,129 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 641,504 Value ($000) $82,580 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 691,507 Value ($000) $98,471 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,987,109 Value ($000) $265,477 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 3,342,660 Value ($000) $288,471 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 1,935,137 Value ($000) $115,044 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 1,720,252 Value ($000) $103,990 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,327,927 Value ($000) $60,846 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 3,115,929 Value ($000) $190,196 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 1,866,276 Value ($000) $93,127 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 4,369,065 Value ($000) $196,215 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 9,034,637 Value ($000) $358,313 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 3,695,946 Value ($000) $121,005 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 5,317,686 Value ($000) $205,529 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 10,838,315 Value ($000) $500,622 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,010,937 Value ($000) $56,218 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 6,213,957 Value ($000) $317,658 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 5,221,542 Value ($000) $271,990 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 10,981,074 Value ($000) $453,628 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 2,830,122 Value ($000) $110,091 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 10,147,618 Value ($000) $327,464 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 7,065,708 Value ($000) $213,031 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 3,211,246 Value ($000) $76,973 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 998,189 Value ($000) $21,142 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 6,197,727 Value ($000) $115,711 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 16,302,401 Value ($000) $239,482 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 20,130,467 Value ($000) $386,908 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 7,916,217 Value ($000) $178,590 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 9,802,046 Value ($000) $244,267 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 8,442,701 Value ($000) $182,446 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 5,433,988 Value ($000) $122,536 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 5,213,145 Value ($000) $106,452 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 557,857 Value ($000) $9,868 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 894,031 Value ($000) $15,681 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 2,404,863 Value ($000) $35,857 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,475,223	$636,108	$239.49	$203.00 - $276.10
Q3 2025	354,006	$72,479	$180.78	$154.17 - $210.09
Q1 2025	302,666	$43,923	$166.66	$140.08 - $198.56
Q4 2024	311,042	$50,585	$179.18	$157.38 - $213.06
Q3 2024	726,628	$146,815	$202.36	$169.19 - $252.28
Q2 2024	729,951	$172,261	$211.43	$183.89 - $245.90
Q1 2024	625,520	$129,001	$180.39	$145.45 - $211.49
Q4 2023	647,756	$104,982	$144.16	$126.67 - $162.11
Q3 2023	477,609	$66,125	$140.40	$130.48 - $152.20
Q2 2023	349,440	$50,508	$122.26	$106.35 - $143.49
Q1 2023	934,959	$114,841	$111.90	$93.56 - $122.56
Q3 2022	540,515	$44,284	$93.49	$79.17 - $108.14
Q2 2022	173,593	$15,793	$106.08	$84.86 - $128.54
Q1 2022	260,079	$34,279	$132.88	$114.17 - $161.12
Q4 2021	350,334	$55,129	$139.59	$118.60 - $157.23
Q3 2021	641,504	$82,580	$130.59	$119.07 - $139.61
Q2 2021	691,507	$98,471	$128.83	$109.75 - $140.08
Q1 2021	1,987,109	$265,477	$105.71	$82.50 - $130.01
Q4 2020	3,342,660	$288,471	$70.69	$54.30 - $86.77
Q3 2020	1,935,137	$115,044	$58.88	$51.70 - $66.52
Q2 2020	1,720,252	$103,990	$51.23	$39.41 - $59.32
Q1 2020	1,327,927	$60,846	$54.36	$34.73 - $65.61
Q4 2019	3,115,929	$190,196	$53.00	$45.93 - $59.39
Q3 2019	1,866,276	$93,127	$45.34	$40.20 - $49.55
Q2 2019	4,369,065	$196,215	$39.35	$36.00 - $42.67
Q1 2019	9,034,637	$358,313	$35.32	$29.21 - $39.16
Q4 2018	3,695,946	$121,005	$31.70	$26.71 - $36.59
Q3 2018	5,317,686	$205,529	$40.70	$34.50 - $46.28
Q2 2018	10,838,315	$500,622	$47.24	$40.94 - $53.43
Q1 2018	1,010,937	$56,218	$50.88	$41.21 - $57.09
Q4 2017	6,213,957	$317,658	$49.42	$44.06 - $55.51
Q3 2017	5,221,542	$271,990	$41.17	$37.27 - $47.66
Q2 2017	10,981,074	$453,628	$38.61	$33.95 - $43.53
Q1 2017	2,830,122	$110,091	$32.54	$28.65 - $36.13
Q4 2016	10,147,618	$327,464	$27.48	$24.86 - $30.48
Q3 2016	7,065,708	$213,031	$25.12	$21.12 - $28.03
Q2 2016	3,211,246	$76,973	$19.78	$17.42 - $22.16
Q1 2016	998,189	$21,142	$16.27	$13.74 - $19.16
Q4 2015	6,197,727	$115,711	$15.42	$12.78 - $17.28
Q3 2015	16,302,401	$239,482	$14.74	$12.61 - $17.35
Q2 2015	20,130,467	$386,908	$18.01	$16.77 - $19.89
Q1 2015	7,916,217	$178,590	$20.94	$19.09 - $22.45
Q4 2014	9,802,046	$244,267	$19.65	$16.17 - $22.42
Q3 2014	8,442,701	$182,446	$19.16	$17.70 - $20.27
Q2 2014	5,433,988	$122,536	$17.58	$15.71 - $20.07
Q1 2014	5,213,145	$106,452	$15.75	$14.03 - $17.89
Q4 2013	557,857	$9,868	$14.86	$14.04 - $15.46
Q3 2013	894,031	$15,681	$13.53	$12.39 - $15.25
Q2 2013	2,404,863	$35,857	$12.22	$10.62 - $13.59