APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025

Shares 11,976 Value ($000) $3,078 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 4,053 Value ($000) $830 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 4,128 Value ($000) $756 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 4,460 Value ($000) $647 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 25,472 Value ($000) $4,143 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 40,546 Value ($000) $8,192 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 35,916 Value ($000) $8,476 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 3,947 Value ($000) $814 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 1,929 Value ($000) $313 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,929 Value ($000) $267 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,929 Value ($000) $279 Avg Close $122.26 Range $106.35 - $143.49

Q1 2022

Shares 2,138 Value ($000) $282 Avg Close $132.88 Range $114.17 - $161.12

Q3 2021

Shares 3,438 Value ($000) $443 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 3,438 Value ($000) $490 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 3,438 Value ($000) $459 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 3,438 Value ($000) $297 Avg Close $70.69 Range $54.30 - $86.77

Q2 2020

Shares 3,838 Value ($000) $232 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 6,838 Value ($000) $313 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 59,371 Value ($000) $3,624 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 57,443 Value ($000) $2,866 Avg Close $45.34 Range $40.20 - $49.55

Q2 2018

Shares 26,588 Value ($000) $1,228 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 24,845 Value ($000) $1,382 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 12,521 Value ($000) $640 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 20,405 Value ($000) $1,063 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 23,808 Value ($000) $984 Avg Close $38.61 Range $33.95 - $43.53

Q3 2015

Shares 568 Value ($000) $8 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 568 Value ($000) $11 Avg Close $18.01 Range $16.77 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,976	$3,078	$239.49	$203.00 - $276.10
Q3 2025	4,053	$830	$180.78	$154.17 - $210.09
Q2 2025	4,128	$756	$157.45	$122.80 - $184.91
Q1 2025	4,460	$647	$166.66	$140.08 - $198.56
Q4 2024	25,472	$4,143	$179.18	$157.38 - $213.06
Q3 2024	40,546	$8,192	$202.36	$169.19 - $252.28
Q2 2024	35,916	$8,476	$211.43	$183.89 - $245.90
Q1 2024	3,947	$814	$180.39	$145.45 - $211.49
Q4 2023	1,929	$313	$144.16	$126.67 - $162.11
Q3 2023	1,929	$267	$140.40	$130.48 - $152.20
Q2 2023	1,929	$279	$122.26	$106.35 - $143.49
Q1 2022	2,138	$282	$132.88	$114.17 - $161.12
Q3 2021	3,438	$443	$130.59	$119.07 - $139.61
Q2 2021	3,438	$490	$128.83	$109.75 - $140.08
Q1 2021	3,438	$459	$105.71	$82.50 - $130.01
Q4 2020	3,438	$297	$70.69	$54.30 - $86.77
Q2 2020	3,838	$232	$51.23	$39.41 - $59.32
Q1 2020	6,838	$313	$54.36	$34.73 - $65.61
Q4 2019	59,371	$3,624	$53.00	$45.93 - $59.39
Q3 2019	57,443	$2,866	$45.34	$40.20 - $49.55
Q2 2018	26,588	$1,228	$47.24	$40.94 - $53.43
Q1 2018	24,845	$1,382	$50.88	$41.21 - $57.09
Q4 2017	12,521	$640	$49.42	$44.06 - $55.51
Q3 2017	20,405	$1,063	$41.17	$37.27 - $47.66
Q2 2017	23,808	$984	$38.61	$33.95 - $43.53
Q3 2015	568	$8	$14.74	$12.61 - $17.35
Q2 2015	568	$11	$18.01	$16.77 - $19.89