APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 189,709 Value ($000) $48,753 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 19,161 Value ($000) $3,923 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 24,659 Value ($000) $4,514 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 24,542 Value ($000) $3,562 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 18,588 Value ($000) $3,023 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 16,056 Value ($000) $3,244 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 16,040 Value ($000) $3,785 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 18,603 Value ($000) $3,836 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 21,059 Value ($000) $3,413 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 17,090 Value ($000) $2,366 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 23,688 Value ($000) $3,424 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 24,856 Value ($000) $3,053 Avg Close $111.90 Range $93.56 - $122.56