APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 203,024 Value ($000) $52,175 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 184,441 Value ($000) $37,762 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 335,893 Value ($000) $61,492 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 359,086 Value ($000) $52,111 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 588,492 Value ($000) $96 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 454,752 Value ($000) $92 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 350,880 Value ($000) $83 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 261,853 Value ($000) $54 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 276,603 Value ($000) $45 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 366,632 Value ($000) $51 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 276,949 Value ($000) $40 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 339,719 Value ($000) $42 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 248,991 Value ($000) $24 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 333,888 Value ($000) $27,355 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 346,108 Value ($000) $31,489 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 368,320 Value ($000) $48,545 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 356,282 Value ($000) $56,065 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 405,641 Value ($000) $52,218 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 386,860 Value ($000) $55,089 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 362,377 Value ($000) $48,414 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 316,954 Value ($000) $27,353 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 353,523 Value ($000) $21,017 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 232,032 Value ($000) $14,026 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 337,049 Value ($000) $15,444 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 425,650 Value ($000) $25,982 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 336,879 Value ($000) $16,810 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 285,679 Value ($000) $12,830 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 226,530 Value ($000) $8,984 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 245,681 Value ($000) $8,044 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 613,405 Value ($000) $23,708 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 919,398 Value ($000) $42,467 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 943,719 Value ($000) $52,480 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 667,153 Value ($000) $34,105 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 601,497 Value ($000) $31,332 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 684,747 Value ($000) $28,287 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 688,273 Value ($000) $26,774 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 684,455 Value ($000) $22,087 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 1,151,425 Value ($000) $34,715 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 1,235,496 Value ($000) $29,615 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 1,175,082 Value ($000) $24,888 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 2,235,774 Value ($000) $41,742 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 2,272,467 Value ($000) $33,383 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 2,253,866 Value ($000) $43,319 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 723,024 Value ($000) $16,311 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 959,243 Value ($000) $23,904 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 944,966 Value ($000) $20,421 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 268,926 Value ($000) $6,064 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 36,032 Value ($000) $736 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 62,368 Value ($000) $1,103 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,478,373 Value ($000) $25,931 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,550,070 Value ($000) $23,112 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,024	$52,175	$239.49	$203.00 - $276.10
Q3 2025	184,441	$37,762	$180.78	$154.17 - $210.09
Q2 2025	335,893	$61,492	$157.45	$122.80 - $184.91
Q1 2025	359,086	$52,111	$166.66	$140.08 - $198.56
Q4 2024	588,492	$96	$179.18	$157.38 - $213.06
Q3 2024	454,752	$92	$202.36	$169.19 - $252.28
Q2 2024	350,880	$83	$211.43	$183.89 - $245.90
Q1 2024	261,853	$54	$180.39	$145.45 - $211.49
Q4 2023	276,603	$45	$144.16	$126.67 - $162.11
Q3 2023	366,632	$51	$140.40	$130.48 - $152.20
Q2 2023	276,949	$40	$122.26	$106.35 - $143.49
Q1 2023	339,719	$42	$111.90	$93.56 - $122.56
Q4 2022	248,991	$24	$93.28	$69.06 - $113.00
Q3 2022	333,888	$27,355	$93.49	$79.17 - $108.14
Q2 2022	346,108	$31,489	$106.08	$84.86 - $128.54
Q1 2022	368,320	$48,545	$132.88	$114.17 - $161.12
Q4 2021	356,282	$56,065	$139.59	$118.60 - $157.23
Q3 2021	405,641	$52,218	$130.59	$119.07 - $139.61
Q2 2021	386,860	$55,089	$128.83	$109.75 - $140.08
Q1 2021	362,377	$48,414	$105.71	$82.50 - $130.01
Q4 2020	316,954	$27,353	$70.69	$54.30 - $86.77
Q3 2020	353,523	$21,017	$58.88	$51.70 - $66.52
Q2 2020	232,032	$14,026	$51.23	$39.41 - $59.32
Q1 2020	337,049	$15,444	$54.36	$34.73 - $65.61
Q4 2019	425,650	$25,982	$53.00	$45.93 - $59.39
Q3 2019	336,879	$16,810	$45.34	$40.20 - $49.55
Q2 2019	285,679	$12,830	$39.35	$36.00 - $42.67
Q1 2019	226,530	$8,984	$35.32	$29.21 - $39.16
Q4 2018	245,681	$8,044	$31.70	$26.71 - $36.59
Q3 2018	613,405	$23,708	$40.70	$34.50 - $46.28
Q2 2018	919,398	$42,467	$47.24	$40.94 - $53.43
Q1 2018	943,719	$52,480	$50.88	$41.21 - $57.09
Q4 2017	667,153	$34,105	$49.42	$44.06 - $55.51
Q3 2017	601,497	$31,332	$41.17	$37.27 - $47.66
Q2 2017	684,747	$28,287	$38.61	$33.95 - $43.53
Q1 2017	688,273	$26,774	$32.54	$28.65 - $36.13
Q4 2016	684,455	$22,087	$27.48	$24.86 - $30.48
Q3 2016	1,151,425	$34,715	$25.12	$21.12 - $28.03
Q2 2016	1,235,496	$29,615	$19.78	$17.42 - $22.16
Q1 2016	1,175,082	$24,888	$16.27	$13.74 - $19.16
Q4 2015	2,235,774	$41,742	$15.42	$12.78 - $17.28
Q3 2015	2,272,467	$33,383	$14.74	$12.61 - $17.35
Q2 2015	2,253,866	$43,319	$18.01	$16.77 - $19.89
Q1 2015	723,024	$16,311	$20.94	$19.09 - $22.45
Q4 2014	959,243	$23,904	$19.65	$16.17 - $22.42
Q3 2014	944,966	$20,421	$19.16	$17.70 - $20.27
Q2 2014	268,926	$6,064	$17.58	$15.71 - $20.07
Q1 2014	36,032	$736	$15.75	$14.03 - $17.89
Q4 2013	62,368	$1,103	$14.86	$14.04 - $15.46
Q3 2013	1,478,373	$25,931	$13.53	$12.39 - $15.25
Q2 2013	1,550,070	$23,112	$12.22	$10.62 - $13.59