APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 19,300 Value ($000) $5 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 16,500 Value ($000) $3 Avg Close $180.78 Range $154.17 - $210.09
Q3 2024
Shares 6,000 Value ($000) $1 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 2,000 Value ($000) $0 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 7,000 Value ($000) $1 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 12,000 Value ($000) $2 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 11,000 Value ($000) $2 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 14,000 Value ($000) $2 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 16,000 Value ($000) $2 Avg Close $111.90 Range $93.56 - $122.56
Q1 2022
Shares 17,000 Value ($000) $2,240,600 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 14,000 Value ($000) $2,203 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 10,000 Value ($000) $1,287 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 20,000 Value ($000) $2,848 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 23,000 Value ($000) $3,073 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 50,000 Value ($000) $4,315 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 50,000 Value ($000) $2,973 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 55,000 Value ($000) $3,324 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 45,000 Value ($000) $2,061 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 32,000 Value ($000) $1,953 Avg Close $53.00 Range $45.93 - $59.39
Q1 2018
Shares 30,900 Value ($000) $1,718 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 31,000 Value ($000) $1,584 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 74,800 Value ($000) $3,896 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 74,800 Value ($000) $3,090 Avg Close $38.61 Range $33.95 - $43.53