APPLIED MATLS INC - PUT Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / PUT
Price per share
$256.99
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
27,900
Total reported value
$7,170,000
% of total 13F portfolios
0%
Share change
+27,900
Value change
+$7,170,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding 27,900 shares of APPLIED MATLS INC - PUT.

Institutional Holders of APPLIED MATLS INC - PUT across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 27,900 $7,170,000 +$7,170,000 $256.99 1
2025 Q3 0 $0 -$4,757,997 $204.74 0
2025 Q2 25,995 $4,757,997 +$3,275,431 $183.07 2
2025 Q1 8,100 $1,175,000 +$348,148 $145.12 1
2024 Q4 5,700 $926,000 +$926,000 $162.63 1
2024 Q3 $202.05 0
2024 Q2 $235.99 0
2024 Q1 $206.23 0
2023 Q4 0 $0 -$595,000 $162.07 0
2023 Q3 4,300 $595,000 +$595,000 $138.45 1
2023 Q2 0 $0 -$479,000 $144.54 0
2023 Q1 3,900 $479,000 +$479,000 $122.83 1
2022 Q4 0 $0 -$35,027,000 $97.38 0
2022 Q3 427,500 $35,027,000 +$13,361,029 $81.93 1
2022 Q2 264,000 $24,004,000 +$23,849,725 $90.98 2
2022 Q1 1,700 $224,000 +$224,000 $131.80 1
2021 Q4 0 $0 -$1,467,000 $157.36 0
2021 Q3 11,400 $1,467,000 +$887,921 $128.71 1
2021 Q2 4,500 $640,000 -$824,889 $142.40 1
2021 Q1 10,300 $1,376,000 +$1,376,000 $133.60 1
2020 Q4 0 $0 -$653,000 $86.30 0
2020 Q3 11,000 $653,000 +$279,009 $59.45 1
2020 Q2 6,300 $380,000 -$1,845,714 $60.45 1
2020 Q1 36,900 $1,690,000 +$1,690,000 $45.82 1
2019 Q4 $61.04 0
2019 Q3 $49.90 0
2019 Q2 $44.91 0
2019 Q1 $39.66 0
2018 Q4 $32.74 0
2018 Q3 $38.65 0
2018 Q2 $46.19 0
2018 Q1 $55.61 0
2017 Q4 $51.12 0
2017 Q3 $52.00 0
2017 Q2 $41.35 0
2017 Q1 $38.90 0
2016 Q4 $32.27 0
2016 Q3 $30.15 0
2016 Q2 $23.99 0
2016 Q1 $21.18 0
2015 Q4 0 $0 -$2,210,000 $18.67 0
2015 Q3 650,000 $2,210,000 +$2,210,000 $14.69 1
2015 Q2 $19.22 0
2015 Q1 $22.56 0
2014 Q4 0 $0 -$11,000 $24.91 0
2014 Q3 500 $11,000 +$11,000 $21.61 1
2014 Q2 $22.54 0
2014 Q1 $20.42 0