APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 12,908 Value ($000) $3,317 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 15,690 Value ($000) $3,212 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 25,868 Value ($000) $4,736 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 55,106 Value ($000) $7,966 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 35,805 Value ($000) $5,823 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 24,432 Value ($000) $4,936 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 14,443 Value ($000) $3,408 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 14,796 Value ($000) $3,051 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 13,970 Value ($000) $2,264 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 22,592 Value ($000) $3,128 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 23,342 Value ($000) $3,374 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 38,957 Value ($000) $4,785 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 54,573 Value ($000) $5,314 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 117,295 Value ($000) $9,610 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 146,703 Value ($000) $13,347 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 51,607 Value ($000) $6,802 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 32,016 Value ($000) $5,038 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 114,324 Value ($000) $14,717 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 49,922 Value ($000) $7,109 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 29,096 Value ($000) $3,887 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 19,451 Value ($000) $1,679 Avg Close $70.69 Range $54.30 - $86.77