APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,181 Value ($000) $304 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,481 Value ($000) $303 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 9,017 Value ($000) $1,651 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 59,161 Value ($000) $8,585 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 77,104 Value ($000) $12,539 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 4,727 Value ($000) $955 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 5,917 Value ($000) $1,396 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 11,618 Value ($000) $2,396 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 6 Value ($000) $1 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 6 Value ($000) $1 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 5,811 Value ($000) $840 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 650 Value ($000) $80 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 40,358 Value ($000) $3,930 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 144,930 Value ($000) $11,874 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 102,454 Value ($000) $9,321 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 66,966 Value ($000) $8,826 Avg Close $132.88 Range $114.17 - $161.12
Q3 2021
Shares 28,381 Value ($000) $3,653 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 6,546 Value ($000) $932 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 20,423 Value ($000) $2,729 Avg Close $105.71 Range $82.50 - $130.01
Q3 2020
Shares 11,313 Value ($000) $673 Avg Close $58.88 Range $51.70 - $66.52
Q1 2020
Shares 4,418 Value ($000) $202 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 30,709 Value ($000) $1,874 Avg Close $53.00 Range $45.93 - $59.39
Q1 2019
Shares 2,636 Value ($000) $105 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 28,581 Value ($000) $936 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 35,274 Value ($000) $1,363 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 15,316 Value ($000) $707 Avg Close $47.24 Range $40.94 - $53.43
Q3 2016
Shares 135,049 Value ($000) $4,071 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 132,272 Value ($000) $3,170 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 77,814 Value ($000) $1,648 Avg Close $16.27 Range $13.74 - $19.16
Q3 2015
Shares 26,400 Value ($000) $387 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 25,000 Value ($000) $480 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 184,208 Value ($000) $4,155 Avg Close $20.94 Range $19.09 - $22.45
Q3 2014
Shares 37,600 Value ($000) $812 Avg Close $19.16 Range $17.70 - $20.27