APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,454 Value ($000) $6,541 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 25,577 Value ($000) $5,237 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 25,919 Value ($000) $4,745 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 25,848 Value ($000) $3,751 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 26,175 Value ($000) $4,257 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 26,242 Value ($000) $5,302 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 26,442 Value ($000) $6,240 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 26,402 Value ($000) $5,445 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 26,478 Value ($000) $4,291 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 26,506 Value ($000) $3,670 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 26,658 Value ($000) $3,853 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 26,500 Value ($000) $3,255 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 26,963 Value ($000) $2,626 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 32,312 Value ($000) $2,647 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 38,641 Value ($000) $3,516 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 38,302 Value ($000) $5,048 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 43,552 Value ($000) $6,853 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 44,700 Value ($000) $5,754 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 41,672 Value ($000) $5,934 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 41,601 Value ($000) $5,558 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 50,119 Value ($000) $4,325 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 50,347 Value ($000) $3,043 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 50,347 Value ($000) $3,043 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 48,138 Value ($000) $2,206 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 35,884 Value ($000) $2,190 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 35,178 Value ($000) $1,755 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 35,507 Value ($000) $1,595 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 144,265 Value ($000) $5,722 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 148,143 Value ($000) $4,850 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 172,015 Value ($000) $6,648 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 193,036 Value ($000) $8,916 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 191,248 Value ($000) $10,635 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 240,892 Value ($000) $12,314 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 239,105 Value ($000) $12,455 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 246,601 Value ($000) $10,187 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 218,280 Value ($000) $8,491 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 124,118 Value ($000) $4,005 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 106,935 Value ($000) $3,224 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 41,553 Value ($000) $996 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 43,175 Value ($000) $914 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 123,966 Value ($000) $2,314 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 131,382 Value ($000) $1,930 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 131,248 Value ($000) $2,523 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 134,691 Value ($000) $3,039 Avg Close $20.94 Range $19.09 - $22.45