APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 468,008 Value ($000) $120,274 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 542,722 Value ($000) $111,117 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 241,804 Value ($000) $44,267 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 463,968 Value ($000) $67,331 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 475,045 Value ($000) $77,272 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 658,407 Value ($000) $133,033 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 645,239 Value ($000) $152,260 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 641,409 Value ($000) $132,278 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 619,681 Value ($000) $100,432 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 590,947 Value ($000) $81,817 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 603,044 Value ($000) $87,138 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 727,743 Value ($000) $89 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 1,029,221 Value ($000) $100 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 1,161,461 Value ($000) $95,157 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 1,172,731 Value ($000) $106,693 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 1,193,427 Value ($000) $157,293 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,262,427 Value ($000) $198,654 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,271,116 Value ($000) $163,630 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,256,414 Value ($000) $178,913 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,233,701 Value ($000) $164,820 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 1,173,669 Value ($000) $101,285 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 1,146,765 Value ($000) $68,173 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 1,140,714 Value ($000) $68,956 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 1,044,864 Value ($000) $47,876 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 9,815 Value ($000) $599 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 9,369 Value ($000) $468 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 5,439 Value ($000) $244 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 6,812 Value ($000) $271 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 2,439 Value ($000) $80 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 468 Value ($000) $18 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 468 Value ($000) $22 Avg Close $47.24 Range $40.94 - $53.43