APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 145,169 Value ($000) $37,307 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 137,904 Value ($000) $28,234 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 146,571 Value ($000) $26,833 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 188,521 Value ($000) $27,358 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 197,490 Value ($000) $32,118 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 196,700 Value ($000) $39,743 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 198,202 Value ($000) $46,774 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 192,565 Value ($000) $39,713 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 204,633 Value ($000) $33,165 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 204,598 Value ($000) $28,327 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 204,274 Value ($000) $29,526 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 214,788 Value ($000) $26,382 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 215,697 Value ($000) $21,005 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 181,225 Value ($000) $14,848 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 171,330 Value ($000) $15,588 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 178,216 Value ($000) $23,489 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 178,116 Value ($000) $28,028 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 189,979 Value ($000) $24,456 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 194,604 Value ($000) $27,712 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 230,333 Value ($000) $30,772 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 230,047 Value ($000) $19,853 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 213,745 Value ($000) $12,707 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 231,849 Value ($000) $14,015 Avg Close $51.23 Range $39.41 - $59.32