APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 83,339 Value ($000) $21,417 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 78,288 Value ($000) $16,029 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 167,752 Value ($000) $30,710 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 249,035 Value ($000) $36,140 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 265,713 Value ($000) $43,213 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 160,000 Value ($000) $37,758 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 160,000 Value ($000) $37,758 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 161,000 Value ($000) $33,203 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 50,000 Value ($000) $8,104 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 61,000 Value ($000) $8,446 Avg Close $140.40 Range $130.48 - $152.20
Q4 2022
Shares 12,500 Value ($000) $1,217 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 12,500 Value ($000) $1,024,125 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 12,500 Value ($000) $1,137,250 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 12,500 Value ($000) $1,647,500 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 12,500 Value ($000) $1,967,000 Avg Close $139.59 Range $118.60 - $157.23