APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,917,422 Value ($000) $492,758 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 2,112,238 Value ($000) $432,460 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 2,024,265 Value ($000) $370,582 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,849,953 Value ($000) $268,465 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 1,755,092 Value ($000) $285,431 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,390,501 Value ($000) $280,951 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 383,564 Value ($000) $90,517 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,976,914 Value ($000) $407,699 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 884,485 Value ($000) $143,348 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 550,379 Value ($000) $76,200 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 371,403 Value ($000) $53,683 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 153,877 Value ($000) $18,901 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 803,596 Value ($000) $78 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 488,118 Value ($000) $39,992 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 273,530 Value ($000) $24,886 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 253,265 Value ($000) $33,380 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,519,026 Value ($000) $239,034 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 483,989 Value ($000) $62,304 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 781,942 Value ($000) $111,349 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 706,499 Value ($000) $94,388 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 1,892,762 Value ($000) $163,345 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 15,038 Value ($000) $894 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 40,565 Value ($000) $2,452 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 630,991 Value ($000) $28,912 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 503,174 Value ($000) $30,714 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 776,806 Value ($000) $38,763 Avg Close $45.34 Range $40.20 - $49.55
Q1 2019
Shares 657,218 Value ($000) $26,065 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 465,631 Value ($000) $15,245 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 203,873 Value ($000) $7,880 Avg Close $40.70 Range $34.50 - $46.28
Q1 2018
Shares 5,390 Value ($000) $300 Avg Close $50.88 Range $41.21 - $57.09
Q3 2017
Shares 160,037 Value ($000) $8,336 Avg Close $41.17 Range $37.27 - $47.66