APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025

Shares 7,628 Value ($000) $1,960 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 7,628 Value ($000) $1,562 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 9,065 Value ($000) $1,660 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 9,094 Value ($000) $1,320 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 9,094 Value ($000) $1,479 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 9,094 Value ($000) $2,146 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 9,094 Value ($000) $2,146 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 7,594 Value ($000) $1,566 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 9,854 Value ($000) $1,597 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 10,349 Value ($000) $1,433 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 11,109 Value ($000) $2 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 11,109 Value ($000) $1 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 11,537 Value ($000) $1 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 14,901 Value ($000) $1,221 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 14,917 Value ($000) $1,357 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 15,024 Value ($000) $1,980 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 16,335 Value ($000) $2,570 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 15,324 Value ($000) $1,973 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 17,493 Value ($000) $2,491 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 18,170 Value ($000) $2,428 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 18,270 Value ($000) $1,577 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 18,422 Value ($000) $1,095 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 19,180 Value ($000) $1,159 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 19,942 Value ($000) $914 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 20,142 Value ($000) $1,229 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 20,446 Value ($000) $1,020 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 22,870 Value ($000) $1,027 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 22,936 Value ($000) $910 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 23,170 Value ($000) $759 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 25,140 Value ($000) $972 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 26,140 Value ($000) $1,207 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 26,240 Value ($000) $1,459 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 26,690 Value ($000) $1,364 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 34,325 Value ($000) $1,788 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 34,475 Value ($000) $1,424 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 36,775 Value ($000) $1,431 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 37,075 Value ($000) $1,196 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 49,004 Value ($000) $1,477 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 182,979 Value ($000) $4,386 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 1,035,982 Value ($000) $21,942 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 1,007,042 Value ($000) $18,801 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,200,237 Value ($000) $17,631 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 1,226,786 Value ($000) $23,579 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,245,612 Value ($000) $28,101 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,282,388 Value ($000) $31,957 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 1,289,664 Value ($000) $27,870 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 1,247,490 Value ($000) $28,131 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,260,129 Value ($000) $25,726 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,256,079 Value ($000) $22,207 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,246,009 Value ($000) $21,844 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 38,125 Value ($000) $565 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,628	$1,960	$239.49	$203.00 - $276.10
Q3 2025	7,628	$1,562	$180.78	$154.17 - $210.09
Q2 2025	9,065	$1,660	$157.45	$122.80 - $184.91
Q1 2025	9,094	$1,320	$166.66	$140.08 - $198.56
Q4 2024	9,094	$1,479	$179.18	$157.38 - $213.06
Q3 2024	9,094	$2,146	$202.36	$169.19 - $252.28
Q2 2024	9,094	$2,146	$211.43	$183.89 - $245.90
Q1 2024	7,594	$1,566	$180.39	$145.45 - $211.49
Q4 2023	9,854	$1,597	$144.16	$126.67 - $162.11
Q3 2023	10,349	$1,433	$140.40	$130.48 - $152.20
Q2 2023	11,109	$2	$122.26	$106.35 - $143.49
Q1 2023	11,109	$1	$111.90	$93.56 - $122.56
Q4 2022	11,537	$1	$93.28	$69.06 - $113.00
Q3 2022	14,901	$1,221	$93.49	$79.17 - $108.14
Q2 2022	14,917	$1,357	$106.08	$84.86 - $128.54
Q1 2022	15,024	$1,980	$132.88	$114.17 - $161.12
Q4 2021	16,335	$2,570	$139.59	$118.60 - $157.23
Q3 2021	15,324	$1,973	$130.59	$119.07 - $139.61
Q2 2021	17,493	$2,491	$128.83	$109.75 - $140.08
Q1 2021	18,170	$2,428	$105.71	$82.50 - $130.01
Q4 2020	18,270	$1,577	$70.69	$54.30 - $86.77
Q3 2020	18,422	$1,095	$58.88	$51.70 - $66.52
Q2 2020	19,180	$1,159	$51.23	$39.41 - $59.32
Q1 2020	19,942	$914	$54.36	$34.73 - $65.61
Q4 2019	20,142	$1,229	$53.00	$45.93 - $59.39
Q3 2019	20,446	$1,020	$45.34	$40.20 - $49.55
Q2 2019	22,870	$1,027	$39.35	$36.00 - $42.67
Q1 2019	22,936	$910	$35.32	$29.21 - $39.16
Q4 2018	23,170	$759	$31.70	$26.71 - $36.59
Q3 2018	25,140	$972	$40.70	$34.50 - $46.28
Q2 2018	26,140	$1,207	$47.24	$40.94 - $53.43
Q1 2018	26,240	$1,459	$50.88	$41.21 - $57.09
Q4 2017	26,690	$1,364	$49.42	$44.06 - $55.51
Q3 2017	34,325	$1,788	$41.17	$37.27 - $47.66
Q2 2017	34,475	$1,424	$38.61	$33.95 - $43.53
Q1 2017	36,775	$1,431	$32.54	$28.65 - $36.13
Q4 2016	37,075	$1,196	$27.48	$24.86 - $30.48
Q3 2016	49,004	$1,477	$25.12	$21.12 - $28.03
Q2 2016	182,979	$4,386	$19.78	$17.42 - $22.16
Q1 2016	1,035,982	$21,942	$16.27	$13.74 - $19.16
Q4 2015	1,007,042	$18,801	$15.42	$12.78 - $17.28
Q3 2015	1,200,237	$17,631	$14.74	$12.61 - $17.35
Q2 2015	1,226,786	$23,579	$18.01	$16.77 - $19.89
Q1 2015	1,245,612	$28,101	$20.94	$19.09 - $22.45
Q4 2014	1,282,388	$31,957	$19.65	$16.17 - $22.42
Q3 2014	1,289,664	$27,870	$19.16	$17.70 - $20.27
Q2 2014	1,247,490	$28,131	$17.58	$15.71 - $20.07
Q1 2014	1,260,129	$25,726	$15.75	$14.03 - $17.89
Q4 2013	1,256,079	$22,207	$14.86	$14.04 - $15.46
Q3 2013	1,246,009	$21,844	$13.53	$12.39 - $15.25
Q2 2013	38,125	$565	$12.22	$10.62 - $13.59