APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 297,989 Value ($000) $76,580 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,191,405 Value ($000) $243,928 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 223,655 Value ($000) $40,945 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 30,030 Value ($000) $4,358 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 558,675 Value ($000) $90,857 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 58,051 Value ($000) $11,729 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 54,828 Value ($000) $12,939 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 128,883 Value ($000) $26,580 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 206,433 Value ($000) $33,457 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 201,093 Value ($000) $27,841 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 120,600 Value ($000) $17,432 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 72,774 Value ($000) $8,939 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 130,239 Value ($000) $12,683 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 107,778 Value ($000) $8,830 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 415,155 Value ($000) $37,771 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 187,918 Value ($000) $24,768 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 25,646 Value ($000) $4,036 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 122,431 Value ($000) $15,761 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 49,733 Value ($000) $7,082 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 131,641 Value ($000) $17,587 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 235,696 Value ($000) $20,341 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 25,967 Value ($000) $1,544 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 116,080 Value ($000) $7,017 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 105,081 Value ($000) $4,815 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 280,920 Value ($000) $17,147 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 158,954 Value ($000) $7,932 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 102,460 Value ($000) $4,601 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 684,652 Value ($000) $27,153 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 152,901 Value ($000) $5,006 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 353,449 Value ($000) $13,661 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 197,069 Value ($000) $9,103 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 141,228 Value ($000) $7,854 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 268,379 Value ($000) $13,720 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 170,897 Value ($000) $8,902 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 453,311 Value ($000) $18,726 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 524,217 Value ($000) $20,392 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 306,519 Value ($000) $9,891 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 264,186 Value ($000) $7,965 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 79,038 Value ($000) $1,895 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 125,079 Value ($000) $2,649 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 269,118 Value ($000) $5,025 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 129,847 Value ($000) $1,907 Avg Close $14.74 Range $12.61 - $17.35
Q1 2015
Shares 77,388 Value ($000) $1,746 Avg Close $20.94 Range $19.09 - $22.45