APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 52,352 Value ($000) $13,454 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 48,596 Value ($000) $9,950 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 62,200 Value ($000) $11,387 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 38,115 Value ($000) $5,531 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 40,095 Value ($000) $6,521 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 13,662 Value ($000) $2,760 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 106,929 Value ($000) $25,234 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 58,756 Value ($000) $12,117 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 51,792 Value ($000) $8,394 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 9,322 Value ($000) $1,291 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 67,349 Value ($000) $9,735 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 41,230 Value ($000) $5,064 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 8,855 Value ($000) $862 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 10,523 Value ($000) $862 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 26,318 Value ($000) $2,395 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 16,801 Value ($000) $2,214 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 12,714 Value ($000) $2,001 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 24,027 Value ($000) $3,093 Avg Close $130.59 Range $119.07 - $139.61
Q1 2021
Shares 133,459 Value ($000) $17,830 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 15,990 Value ($000) $1,380 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 7,432 Value ($000) $442 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 41,988 Value ($000) $2,538 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 14,267 Value ($000) $654 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 41,563 Value ($000) $2,537 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 110,102 Value ($000) $5,494 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 11,476 Value ($000) $515 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 42,080 Value ($000) $1,669 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 16,035 Value ($000) $525 Avg Close $31.70 Range $26.71 - $36.59
Q2 2018
Shares 21,723 Value ($000) $1,003 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 19,301 Value ($000) $1,073 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 34,812 Value ($000) $1,780 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 84,548 Value ($000) $4,404 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 19,500 Value ($000) $806 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 48,188 Value ($000) $1,875 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 34,690 Value ($000) $1,119 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 20,461 Value ($000) $617 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 51,671 Value ($000) $1,239 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 50,966 Value ($000) $1,079 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 18,956 Value ($000) $354 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 38,669 Value ($000) $568 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 48,685 Value ($000) $936 Avg Close $18.01 Range $16.77 - $19.89
Q2 2014
Shares 86,328 Value ($000) $1,947 Avg Close $17.58 Range $15.71 - $20.07