APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 854,529 Value ($000) $219,605 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,079,832 Value ($000) $221,085 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,339,357 Value ($000) $244,397 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,595,646 Value ($000) $230,947 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 2,617,378 Value ($000) $424,986 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 2,551,103 Value ($000) $514,720 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 2,572,750 Value ($000) $606,299 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 2,715,821 Value ($000) $559,349 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 2,604,951 Value ($000) $421,654 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 2,546,672 Value ($000) $352,133 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 2,848,770 Value ($000) $411,330 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 2,713,427 Value ($000) $332,944 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 3,972,186 Value ($000) $386,383 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 3,520,646 Value ($000) $288,127 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 3,318,958 Value ($000) $301,959 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 2,971,873 Value ($000) $391,693 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 255,959 Value ($000) $40,278 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 312,207 Value ($000) $40,190 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 314,307 Value ($000) $44,757 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 314,307 Value ($000) $41,991 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 341,854 Value ($000) $29,502 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 366,049 Value ($000) $21,762 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 299,642 Value ($000) $18,113 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 329,742 Value ($000) $15,109 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 295,842 Value ($000) $18,058 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 295,842 Value ($000) $14,763 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 278,042 Value ($000) $12,487 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 193,442 Value ($000) $7,672 Avg Close $35.32 Range $29.21 - $39.16