APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 30,656 Value ($000) $7,878 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 31,495 Value ($000) $6,448 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 31,636 Value ($000) $5,792 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 31,684 Value ($000) $4,598 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 31,790 Value ($000) $5,170 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 33,271 Value ($000) $6,722 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 33,707 Value ($000) $7,955 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 45,049 Value ($000) $9,290 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 45,189 Value ($000) $7,324 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 45,476 Value ($000) $6,296 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 45,503 Value ($000) $6,577 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 45,503 Value ($000) $5,589 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 47,948 Value ($000) $4,669 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 53,805 Value ($000) $4,408,000 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 53,805 Value ($000) $4,895,000 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 52,665 Value ($000) $6,941,000 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 51,488 Value ($000) $8,102,000 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 51,488 Value ($000) $6,628,000 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 51,488 Value ($000) $7,332,000 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 51,488 Value ($000) $6,879,000 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 51,488 Value ($000) $4,443 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 51,488 Value ($000) $3,061 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 53,145 Value ($000) $3,213 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 53,145 Value ($000) $2,435 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 47,199 Value ($000) $2,881,000 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 47,199 Value ($000) $2,355 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 47,199 Value ($000) $2,120 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 47,199 Value ($000) $1,872 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 22,900 Value ($000) $750 Avg Close $31.70 Range $26.71 - $36.59