APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 413,382 Value ($000) $106,235 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 368,389 Value ($000) $75,424 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 3,432 Value ($000) $628 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 209,437 Value ($000) $30,393 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 232,951 Value ($000) $37,885 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 109,503 Value ($000) $22,125 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 122,826 Value ($000) $28,986 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 257,828 Value ($000) $53,172 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 77,010 Value ($000) $12,481 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 19,911 Value ($000) $2,757 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 167 Value ($000) $24 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 109,928 Value ($000) $13,502 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 42,573 Value ($000) $4,146 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 72,758 Value ($000) $5,962 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 188,100 Value ($000) $17,114 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 36,300 Value ($000) $4,784 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,440 Value ($000) $227 Avg Close $139.59 Range $118.60 - $157.23
Q2 2021
Shares 73,666 Value ($000) $10,490 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 171,089 Value ($000) $22,858 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 129,629 Value ($000) $11,187 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 125,000 Value ($000) $7,431 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 11,173 Value ($000) $676 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 37,557 Value ($000) $1,721 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 50,600 Value ($000) $3,089 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 46,600 Value ($000) $2,325 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 7,784 Value ($000) $350 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 28,887 Value ($000) $1,146 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 83,700 Value ($000) $2,740 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 18,200 Value ($000) $704 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 12,173 Value ($000) $562 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 5,526 Value ($000) $307 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 20,474 Value ($000) $1,046 Avg Close $49.42 Range $44.06 - $55.51
Q2 2017
Shares 57,482 Value ($000) $2,374 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 14,511 Value ($000) $564 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 12,577 Value ($000) $406 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 11,058 Value ($000) $333 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 96,486 Value ($000) $2,314 Avg Close $19.78 Range $17.42 - $22.16