APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 21,403 Value ($000) $5,500 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 30,359 Value ($000) $6,216 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 33,067 Value ($000) $6,054 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 33,054 Value ($000) $4,797 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 32,790 Value ($000) $5,333 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 30,900 Value ($000) $6,243 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 26,099 Value ($000) $6,159 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 28,967 Value ($000) $5,974 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 34,837 Value ($000) $5,646 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 34,069 Value ($000) $4,717 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 37,263 Value ($000) $5,386 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 45,349 Value ($000) $5,570 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 55,292 Value ($000) $5,384 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 67,804 Value ($000) $5,555 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 61,396 Value ($000) $5,586 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 56,384 Value ($000) $7,431 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 52,399 Value ($000) $8,246 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 59,811 Value ($000) $7,699 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 60,995 Value ($000) $8,686 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 64,355 Value ($000) $8,598 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 13,625 Value ($000) $1,176 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 13,984 Value ($000) $831 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 13,834 Value ($000) $836 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 13,863 Value ($000) $635 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 14,187 Value ($000) $866 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 15,037 Value ($000) $750 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 15,961 Value ($000) $717 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 19,030 Value ($000) $755 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 19,410 Value ($000) $635 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 21,980 Value ($000) $850 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 25,135 Value ($000) $1,161 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 26,245 Value ($000) $1,459 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 26,295 Value ($000) $1,344 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 27,315 Value ($000) $1,423 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 27,675 Value ($000) $1,143 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 27,976 Value ($000) $1,088 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 28,255 Value ($000) $912 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 27,925 Value ($000) $842 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 28,245 Value ($000) $677 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 28,215 Value ($000) $598 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 28,325 Value ($000) $529 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 30,265 Value ($000) $445 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 33,715 Value ($000) $648 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 33,985 Value ($000) $767 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 33,965 Value ($000) $846 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 34,965 Value ($000) $756 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 35,745 Value ($000) $806 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 40,425 Value ($000) $825 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 54,325 Value ($000) $961 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 744,398 Value ($000) $13,050 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 733,508 Value ($000) $10,944 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,403	$5,500	$239.49	$203.00 - $276.10
Q3 2025	30,359	$6,216	$180.78	$154.17 - $210.09
Q2 2025	33,067	$6,054	$157.45	$122.80 - $184.91
Q1 2025	33,054	$4,797	$166.66	$140.08 - $198.56
Q4 2024	32,790	$5,333	$179.18	$157.38 - $213.06
Q3 2024	30,900	$6,243	$202.36	$169.19 - $252.28
Q2 2024	26,099	$6,159	$211.43	$183.89 - $245.90
Q1 2024	28,967	$5,974	$180.39	$145.45 - $211.49
Q4 2023	34,837	$5,646	$144.16	$126.67 - $162.11
Q3 2023	34,069	$4,717	$140.40	$130.48 - $152.20
Q2 2023	37,263	$5,386	$122.26	$106.35 - $143.49
Q1 2023	45,349	$5,570	$111.90	$93.56 - $122.56
Q4 2022	55,292	$5,384	$93.28	$69.06 - $113.00
Q3 2022	67,804	$5,555	$93.49	$79.17 - $108.14
Q2 2022	61,396	$5,586	$106.08	$84.86 - $128.54
Q1 2022	56,384	$7,431	$132.88	$114.17 - $161.12
Q4 2021	52,399	$8,246	$139.59	$118.60 - $157.23
Q3 2021	59,811	$7,699	$130.59	$119.07 - $139.61
Q2 2021	60,995	$8,686	$128.83	$109.75 - $140.08
Q1 2021	64,355	$8,598	$105.71	$82.50 - $130.01
Q4 2020	13,625	$1,176	$70.69	$54.30 - $86.77
Q3 2020	13,984	$831	$58.88	$51.70 - $66.52
Q2 2020	13,834	$836	$51.23	$39.41 - $59.32
Q1 2020	13,863	$635	$54.36	$34.73 - $65.61
Q4 2019	14,187	$866	$53.00	$45.93 - $59.39
Q3 2019	15,037	$750	$45.34	$40.20 - $49.55
Q2 2019	15,961	$717	$39.35	$36.00 - $42.67
Q1 2019	19,030	$755	$35.32	$29.21 - $39.16
Q4 2018	19,410	$635	$31.70	$26.71 - $36.59
Q3 2018	21,980	$850	$40.70	$34.50 - $46.28
Q2 2018	25,135	$1,161	$47.24	$40.94 - $53.43
Q1 2018	26,245	$1,459	$50.88	$41.21 - $57.09
Q4 2017	26,295	$1,344	$49.42	$44.06 - $55.51
Q3 2017	27,315	$1,423	$41.17	$37.27 - $47.66
Q2 2017	27,675	$1,143	$38.61	$33.95 - $43.53
Q1 2017	27,976	$1,088	$32.54	$28.65 - $36.13
Q4 2016	28,255	$912	$27.48	$24.86 - $30.48
Q3 2016	27,925	$842	$25.12	$21.12 - $28.03
Q2 2016	28,245	$677	$19.78	$17.42 - $22.16
Q1 2016	28,215	$598	$16.27	$13.74 - $19.16
Q4 2015	28,325	$529	$15.42	$12.78 - $17.28
Q3 2015	30,265	$445	$14.74	$12.61 - $17.35
Q2 2015	33,715	$648	$18.01	$16.77 - $19.89
Q1 2015	33,985	$767	$20.94	$19.09 - $22.45
Q4 2014	33,965	$846	$19.65	$16.17 - $22.42
Q3 2014	34,965	$756	$19.16	$17.70 - $20.27
Q2 2014	35,745	$806	$17.58	$15.71 - $20.07
Q1 2014	40,425	$825	$15.75	$14.03 - $17.89
Q4 2013	54,325	$961	$14.86	$14.04 - $15.46
Q3 2013	744,398	$13,050	$13.53	$12.39 - $15.25
Q2 2013	733,508	$10,944	$12.22	$10.62 - $13.59