APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 696,641 Value ($000) $179,030 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 149,643 Value ($000) $30,638 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 653,681 Value ($000) $119,669 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,118,669 Value ($000) $162,341 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 180,861 Value ($000) $29,413 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 371,042 Value ($000) $74,969 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 333,806 Value ($000) $78,775 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 443,298 Value ($000) $91,421 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 171,481 Value ($000) $27,792 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 423,291 Value ($000) $58,605 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 382,983 Value ($000) $55,356 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 402,558 Value ($000) $49,446 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 459,854 Value ($000) $44,781 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 354,782 Value ($000) $29,067 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 307,798 Value ($000) $28,003 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 298,993 Value ($000) $39,407 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 341,165 Value ($000) $53,686 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 471,991 Value ($000) $60,759 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 217,677 Value ($000) $30,998 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 320,993 Value ($000) $42,884 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 71,088 Value ($000) $6,135 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 244,341 Value ($000) $14,526 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 96,599 Value ($000) $5,840 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 66,679 Value ($000) $3,055 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 10,498 Value ($000) $640 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 51,370 Value ($000) $2,563 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 388,272 Value ($000) $17,438 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 243,437 Value ($000) $9,655 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 330,593 Value ($000) $10,823 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 155,410 Value ($000) $6,006 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 393,729 Value ($000) $18,186 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 410,151 Value ($000) $22,808 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 626,680 Value ($000) $32,036 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 264,630 Value ($000) $13,785 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 116,568 Value ($000) $4,816 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 48,692 Value ($000) $1,894 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 80,765 Value ($000) $2,607 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 157,689 Value ($000) $4,754 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 48,619 Value ($000) $1,165 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 88,895 Value ($000) $1,883 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 43,771 Value ($000) $817 Avg Close $15.42 Range $12.78 - $17.28
Q2 2015
Shares 70,775 Value ($000) $1,360 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 76,345 Value ($000) $1,722 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 30,739 Value ($000) $766 Avg Close $19.65 Range $16.17 - $22.42
Q2 2014
Shares 16,673 Value ($000) $376 Avg Close $17.58 Range $15.71 - $20.07