APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 34,358 Value ($000) $8,830 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 34,916 Value ($000) $7,149 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 34,966 Value ($000) $6,401 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 35,086 Value ($000) $5,092 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 35,180 Value ($000) $5,721 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 34,980 Value ($000) $7,068 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 34,502 Value ($000) $8,142 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 34,829 Value ($000) $7,183 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 35,529 Value ($000) $5,758 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 35,574 Value ($000) $4,925 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 36,097 Value ($000) $5,217 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 36,306 Value ($000) $4,459 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 36,706 Value ($000) $4 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 36,727 Value ($000) $3,009 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 36,932 Value ($000) $3,360 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 36,977 Value ($000) $4,874 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 38,102 Value ($000) $5,996 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 38,202 Value ($000) $4,918 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 38,671 Value ($000) $5,507 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 40,562 Value ($000) $5,419 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 40,034 Value ($000) $3,455 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 40,003 Value ($000) $2,378 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 41,078 Value ($000) $2,483 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 41,312 Value ($000) $1,893 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 42,212 Value ($000) $2,577 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 45,212 Value ($000) $2,256 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 50,644 Value ($000) $2,274 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 51,394 Value ($000) $2,038 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 52,019 Value ($000) $1,703 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 52,058 Value ($000) $2,012 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 52,058 Value ($000) $2,405 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 57,758 Value ($000) $3,212 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 58,758 Value ($000) $3,004 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 60,850 Value ($000) $3,170 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 62,705 Value ($000) $2,590 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 56,805 Value ($000) $2,210 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 58,055 Value ($000) $1,873 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 65,238 Value ($000) $1,967 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 85,505 Value ($000) $2,050 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 94,255 Value ($000) $1,996 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 95,255 Value ($000) $1,778 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 96,555 Value ($000) $1,418 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 88,130 Value ($000) $1,694 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 87,459 Value ($000) $1,973 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 90,159 Value ($000) $2,247 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 91,280 Value ($000) $1,973 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 96,730 Value ($000) $2,181 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 111,530 Value ($000) $2,277 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 112,830 Value ($000) $1,995 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 116,030 Value ($000) $2,034 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 118,680 Value ($000) $1,771 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,358	$8,830	$239.49	$203.00 - $276.10
Q3 2025	34,916	$7,149	$180.78	$154.17 - $210.09
Q2 2025	34,966	$6,401	$157.45	$122.80 - $184.91
Q1 2025	35,086	$5,092	$166.66	$140.08 - $198.56
Q4 2024	35,180	$5,721	$179.18	$157.38 - $213.06
Q3 2024	34,980	$7,068	$202.36	$169.19 - $252.28
Q2 2024	34,502	$8,142	$211.43	$183.89 - $245.90
Q1 2024	34,829	$7,183	$180.39	$145.45 - $211.49
Q4 2023	35,529	$5,758	$144.16	$126.67 - $162.11
Q3 2023	35,574	$4,925	$140.40	$130.48 - $152.20
Q2 2023	36,097	$5,217	$122.26	$106.35 - $143.49
Q1 2023	36,306	$4,459	$111.90	$93.56 - $122.56
Q4 2022	36,706	$4	$93.28	$69.06 - $113.00
Q3 2022	36,727	$3,009	$93.49	$79.17 - $108.14
Q2 2022	36,932	$3,360	$106.08	$84.86 - $128.54
Q1 2022	36,977	$4,874	$132.88	$114.17 - $161.12
Q4 2021	38,102	$5,996	$139.59	$118.60 - $157.23
Q3 2021	38,202	$4,918	$130.59	$119.07 - $139.61
Q2 2021	38,671	$5,507	$128.83	$109.75 - $140.08
Q1 2021	40,562	$5,419	$105.71	$82.50 - $130.01
Q4 2020	40,034	$3,455	$70.69	$54.30 - $86.77
Q3 2020	40,003	$2,378	$58.88	$51.70 - $66.52
Q2 2020	41,078	$2,483	$51.23	$39.41 - $59.32
Q1 2020	41,312	$1,893	$54.36	$34.73 - $65.61
Q4 2019	42,212	$2,577	$53.00	$45.93 - $59.39
Q3 2019	45,212	$2,256	$45.34	$40.20 - $49.55
Q2 2019	50,644	$2,274	$39.35	$36.00 - $42.67
Q1 2019	51,394	$2,038	$35.32	$29.21 - $39.16
Q4 2018	52,019	$1,703	$31.70	$26.71 - $36.59
Q3 2018	52,058	$2,012	$40.70	$34.50 - $46.28
Q2 2018	52,058	$2,405	$47.24	$40.94 - $53.43
Q1 2018	57,758	$3,212	$50.88	$41.21 - $57.09
Q4 2017	58,758	$3,004	$49.42	$44.06 - $55.51
Q3 2017	60,850	$3,170	$41.17	$37.27 - $47.66
Q2 2017	62,705	$2,590	$38.61	$33.95 - $43.53
Q1 2017	56,805	$2,210	$32.54	$28.65 - $36.13
Q4 2016	58,055	$1,873	$27.48	$24.86 - $30.48
Q3 2016	65,238	$1,967	$25.12	$21.12 - $28.03
Q2 2016	85,505	$2,050	$19.78	$17.42 - $22.16
Q1 2016	94,255	$1,996	$16.27	$13.74 - $19.16
Q4 2015	95,255	$1,778	$15.42	$12.78 - $17.28
Q3 2015	96,555	$1,418	$14.74	$12.61 - $17.35
Q2 2015	88,130	$1,694	$18.01	$16.77 - $19.89
Q1 2015	87,459	$1,973	$20.94	$19.09 - $22.45
Q4 2014	90,159	$2,247	$19.65	$16.17 - $22.42
Q3 2014	91,280	$1,973	$19.16	$17.70 - $20.27
Q2 2014	96,730	$2,181	$17.58	$15.71 - $20.07
Q1 2014	111,530	$2,277	$15.75	$14.03 - $17.89
Q4 2013	112,830	$1,995	$14.86	$14.04 - $15.46
Q3 2013	116,030	$2,034	$13.53	$12.39 - $15.25
Q2 2013	118,680	$1,771	$12.22	$10.62 - $13.59