APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 28,204 Value ($000) $7,248 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 26,799 Value ($000) $5,487 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 26,142 Value ($000) $4,786 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 69,284 Value ($000) $10,054 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 61,484 Value ($000) $9,999 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 23,055 Value ($000) $4,658 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 22,285 Value ($000) $5,259 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 21,227 Value ($000) $4,378 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 19,270 Value ($000) $3,123 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 18,778 Value ($000) $2,600 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 16,919 Value ($000) $2,445 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 16,411 Value ($000) $2,016 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 14,057 Value ($000) $1,369 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 14,681 Value ($000) $1,203 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 13,333 Value ($000) $1,213 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 9,829 Value ($000) $1,295 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 8,808 Value ($000) $1,386 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 8,467 Value ($000) $1,090 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 7,806 Value ($000) $1,112 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 7,960 Value ($000) $1,063 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 5,985 Value ($000) $517 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 5,133 Value ($000) $305 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 4,507 Value ($000) $272 Avg Close $51.23 Range $39.41 - $59.32
Q1 2018
Shares 4,274 Value ($000) $238 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 6,782 Value ($000) $347 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 9,271 Value ($000) $483 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 12,220 Value ($000) $505 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 16,729 Value ($000) $651 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 21,193 Value ($000) $684 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 29,880 Value ($000) $901 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 34,706 Value ($000) $832 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 38,440 Value ($000) $814 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 32,060 Value ($000) $599 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 36,898 Value ($000) $542 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 39,604 Value ($000) $761 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 49,229 Value ($000) $1,111 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 55,758 Value ($000) $1,389 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 73,712 Value ($000) $1,593 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 81,730 Value ($000) $1,843 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 81,730 Value ($000) $1,669 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 89,330 Value ($000) $1,579 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 94,662 Value ($000) $1,660 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 97,618 Value ($000) $1,455 Avg Close $12.22 Range $10.62 - $13.59