APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 593,397 Value ($000) $152,501 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 618,040 Value ($000) $126,541 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 619,973 Value ($000) $113,500 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 631,309 Value ($000) $91,617 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 634,536 Value ($000) $103,196 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 636,417 Value ($000) $128,589 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 644,937 Value ($000) $152,199 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 656,772 Value ($000) $135,446 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 656,472 Value ($000) $106,395 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 686,802 Value ($000) $95,098 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 724,656 Value ($000) $104,742 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 736,000 Value ($000) $90,403 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 714,800 Value ($000) $69,607 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 362,568 Value ($000) $29,706 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 370,601 Value ($000) $33,718 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 369,535 Value ($000) $48,705 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 375,455 Value ($000) $59,082 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 378,276 Value ($000) $48,696 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 381,653 Value ($000) $54,348 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 381,905 Value ($000) $51,023 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 389,415 Value ($000) $33,607 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 392,239 Value ($000) $23,319 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 403,093 Value ($000) $24,367 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 392,595 Value ($000) $17,990 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 353,330 Value ($000) $21,568 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 358,445 Value ($000) $17,886 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 338,008 Value ($000) $15,181 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 332,172 Value ($000) $13,174 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 320,310 Value ($000) $10,486 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 326,320 Value ($000) $12,613 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 334,616 Value ($000) $15,456 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 342,793 Value ($000) $19,062 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 362,086 Value ($000) $18,511 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 367,795 Value ($000) $19,158 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 375,890 Value ($000) $15,528 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 400,355 Value ($000) $15,574 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 406,673 Value ($000) $13,122 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 437,209 Value ($000) $13,181 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 495,287 Value ($000) $11,872 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 463,742 Value ($000) $9,822 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 570,593 Value ($000) $10,654 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 508,508 Value ($000) $7,470 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 691,186 Value ($000) $13,285 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 650,340 Value ($000) $14,672 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 582,295 Value ($000) $14,510 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 565,689 Value ($000) $12,224 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 538,672 Value ($000) $12,147 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 573,767 Value ($000) $11,713 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 562,129 Value ($000) $9,938 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 484,944 Value ($000) $8,502 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 478,268 Value ($000) $7,137 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	593,397	$152,501	$239.49	$203.00 - $276.10
Q3 2025	618,040	$126,541	$180.78	$154.17 - $210.09
Q2 2025	619,973	$113,500	$157.45	$122.80 - $184.91
Q1 2025	631,309	$91,617	$166.66	$140.08 - $198.56
Q4 2024	634,536	$103,196	$179.18	$157.38 - $213.06
Q3 2024	636,417	$128,589	$202.36	$169.19 - $252.28
Q2 2024	644,937	$152,199	$211.43	$183.89 - $245.90
Q1 2024	656,772	$135,446	$180.39	$145.45 - $211.49
Q4 2023	656,472	$106,395	$144.16	$126.67 - $162.11
Q3 2023	686,802	$95,098	$140.40	$130.48 - $152.20
Q2 2023	724,656	$104,742	$122.26	$106.35 - $143.49
Q1 2023	736,000	$90,403	$111.90	$93.56 - $122.56
Q4 2022	714,800	$69,607	$93.28	$69.06 - $113.00
Q3 2022	362,568	$29,706	$93.49	$79.17 - $108.14
Q2 2022	370,601	$33,718	$106.08	$84.86 - $128.54
Q1 2022	369,535	$48,705	$132.88	$114.17 - $161.12
Q4 2021	375,455	$59,082	$139.59	$118.60 - $157.23
Q3 2021	378,276	$48,696	$130.59	$119.07 - $139.61
Q2 2021	381,653	$54,348	$128.83	$109.75 - $140.08
Q1 2021	381,905	$51,023	$105.71	$82.50 - $130.01
Q4 2020	389,415	$33,607	$70.69	$54.30 - $86.77
Q3 2020	392,239	$23,319	$58.88	$51.70 - $66.52
Q2 2020	403,093	$24,367	$51.23	$39.41 - $59.32
Q1 2020	392,595	$17,990	$54.36	$34.73 - $65.61
Q4 2019	353,330	$21,568	$53.00	$45.93 - $59.39
Q3 2019	358,445	$17,886	$45.34	$40.20 - $49.55
Q2 2019	338,008	$15,181	$39.35	$36.00 - $42.67
Q1 2019	332,172	$13,174	$35.32	$29.21 - $39.16
Q4 2018	320,310	$10,486	$31.70	$26.71 - $36.59
Q3 2018	326,320	$12,613	$40.70	$34.50 - $46.28
Q2 2018	334,616	$15,456	$47.24	$40.94 - $53.43
Q1 2018	342,793	$19,062	$50.88	$41.21 - $57.09
Q4 2017	362,086	$18,511	$49.42	$44.06 - $55.51
Q3 2017	367,795	$19,158	$41.17	$37.27 - $47.66
Q2 2017	375,890	$15,528	$38.61	$33.95 - $43.53
Q1 2017	400,355	$15,574	$32.54	$28.65 - $36.13
Q4 2016	406,673	$13,122	$27.48	$24.86 - $30.48
Q3 2016	437,209	$13,181	$25.12	$21.12 - $28.03
Q2 2016	495,287	$11,872	$19.78	$17.42 - $22.16
Q1 2016	463,742	$9,822	$16.27	$13.74 - $19.16
Q4 2015	570,593	$10,654	$15.42	$12.78 - $17.28
Q3 2015	508,508	$7,470	$14.74	$12.61 - $17.35
Q2 2015	691,186	$13,285	$18.01	$16.77 - $19.89
Q1 2015	650,340	$14,672	$20.94	$19.09 - $22.45
Q4 2014	582,295	$14,510	$19.65	$16.17 - $22.42
Q3 2014	565,689	$12,224	$19.16	$17.70 - $20.27
Q2 2014	538,672	$12,147	$17.58	$15.71 - $20.07
Q1 2014	573,767	$11,713	$15.75	$14.03 - $17.89
Q4 2013	562,129	$9,938	$14.86	$14.04 - $15.46
Q3 2013	484,944	$8,502	$13.53	$12.39 - $15.25
Q2 2013	478,268	$7,137	$12.22	$10.62 - $13.59