APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 217,659 Value ($000) $55,936 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 15,360 Value ($000) $3,145 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 69,401 Value ($000) $12,705 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 67,000 Value ($000) $9,723 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 95,000 Value ($000) $15,450 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 139 Value ($000) $28 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 139 Value ($000) $33 Avg Close $211.43 Range $183.89 - $245.90
Q4 2023
Shares 10,966 Value ($000) $1,777 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 6,001 Value ($000) $831 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 11,416 Value ($000) $1,650 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 34,607 Value ($000) $4 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,846 Value ($000) $0 Avg Close $93.28 Range $69.06 - $113.00
Q2 2022
Shares 30,414 Value ($000) $2,767 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 24,153 Value ($000) $3,183 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 6,709 Value ($000) $1,056 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 19,121 Value ($000) $2,461 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 6,156 Value ($000) $877 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 221,067 Value ($000) $29,535 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 1,832 Value ($000) $158 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 143,694 Value ($000) $8,543 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 295,902 Value ($000) $17,887 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 321,015 Value ($000) $14,709 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 741,239 Value ($000) $45,245 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 664,275 Value ($000) $33,147 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 839,472 Value ($000) $37,700 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 626,887 Value ($000) $24,862 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 15,937 Value ($000) $522 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 23,785 Value ($000) $919 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 31,566 Value ($000) $1,458 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 124,190 Value ($000) $6,906 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 968,765 Value ($000) $49,523 Avg Close $49.42 Range $44.06 - $55.51
Q2 2017
Shares 445,564 Value ($000) $18,406 Avg Close $38.61 Range $33.95 - $43.53
Q2 2015
Shares 175,000 Value ($000) $3,364 Avg Close $18.01 Range $16.77 - $19.89