APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 539,866 Value ($000) $138,740 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 541,707 Value ($000) $110,909 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 876,669 Value ($000) $160,492 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 978,102 Value ($000) $141,942 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 891,447 Value ($000) $144,976 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 911,322 Value ($000) $184,133 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 911,748 Value ($000) $215,163 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,153,360 Value ($000) $237,857 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 1,069,060 Value ($000) $173,263 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 997,218 Value ($000) $138,060 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 942,020 Value ($000) $136,131 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 752,964 Value ($000) $92,487 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 633,240 Value ($000) $61,671 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 603,247 Value ($000) $49,433 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 625,983 Value ($000) $56,961 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 632,263 Value ($000) $83,260 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 624,326 Value ($000) $98,235 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 658,710 Value ($000) $84,773 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 671,557 Value ($000) $95,630 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 347,310 Value ($000) $46,404 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 335,683 Value ($000) $28,961 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 344,875 Value ($000) $20,570 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 344,875 Value ($000) $20,370 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 361,695 Value ($000) $17,106 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 362,433 Value ($000) $22,085 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 368,609 Value ($000) $18,395 Avg Close $45.34 Range $40.20 - $49.55

Q1 2019

Shares 395,109 Value ($000) $15,668 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 430,445 Value ($000) $13,938 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 421,174 Value ($000) $16,280 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 437,568 Value ($000) $20,209 Avg Close $47.24 Range $40.94 - $53.43

Q2 2016

Shares 379,499 Value ($000) $9,095 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 6,208,561 Value ($000) $293 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 434,277 Value ($000) $8,232 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 439,047 Value ($000) $6,450 Avg Close $14.74 Range $12.61 - $17.35

Q2 2014

Shares 442,852 Value ($000) $9,366 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 529,975 Value ($000) $10,319 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 289,042 Value ($000) $5,050 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 286,562 Value ($000) $5,107 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 285,390 Value ($000) $4,254 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	539,866	$138,740	$239.49	$203.00 - $276.10
Q3 2025	541,707	$110,909	$180.78	$154.17 - $210.09
Q2 2025	876,669	$160,492	$157.45	$122.80 - $184.91
Q1 2025	978,102	$141,942	$166.66	$140.08 - $198.56
Q4 2024	891,447	$144,976	$179.18	$157.38 - $213.06
Q3 2024	911,322	$184,133	$202.36	$169.19 - $252.28
Q2 2024	911,748	$215,163	$211.43	$183.89 - $245.90
Q1 2024	1,153,360	$237,857	$180.39	$145.45 - $211.49
Q4 2023	1,069,060	$173,263	$144.16	$126.67 - $162.11
Q3 2023	997,218	$138,060	$140.40	$130.48 - $152.20
Q2 2023	942,020	$136,131	$122.26	$106.35 - $143.49
Q1 2023	752,964	$92,487	$111.90	$93.56 - $122.56
Q4 2022	633,240	$61,671	$93.28	$69.06 - $113.00
Q3 2022	603,247	$49,433	$93.49	$79.17 - $108.14
Q2 2022	625,983	$56,961	$106.08	$84.86 - $128.54
Q1 2022	632,263	$83,260	$132.88	$114.17 - $161.12
Q4 2021	624,326	$98,235	$139.59	$118.60 - $157.23
Q3 2021	658,710	$84,773	$130.59	$119.07 - $139.61
Q2 2021	671,557	$95,630	$128.83	$109.75 - $140.08
Q1 2021	347,310	$46,404	$105.71	$82.50 - $130.01
Q4 2020	335,683	$28,961	$70.69	$54.30 - $86.77
Q3 2020	344,875	$20,570	$58.88	$51.70 - $66.52
Q2 2020	344,875	$20,370	$51.23	$39.41 - $59.32
Q1 2020	361,695	$17,106	$54.36	$34.73 - $65.61
Q4 2019	362,433	$22,085	$53.00	$45.93 - $59.39
Q3 2019	368,609	$18,395	$45.34	$40.20 - $49.55
Q1 2019	395,109	$15,668	$35.32	$29.21 - $39.16
Q4 2018	430,445	$13,938	$31.70	$26.71 - $36.59
Q3 2018	421,174	$16,280	$40.70	$34.50 - $46.28
Q2 2018	437,568	$20,209	$47.24	$40.94 - $53.43
Q2 2016	379,499	$9,095	$19.78	$17.42 - $22.16
Q1 2016	6,208,561	$293	$16.27	$13.74 - $19.16
Q4 2015	434,277	$8,232	$15.42	$12.78 - $17.28
Q3 2015	439,047	$6,450	$14.74	$12.61 - $17.35
Q2 2014	442,852	$9,366	$17.58	$15.71 - $20.07
Q1 2014	529,975	$10,319	$15.75	$14.03 - $17.89
Q4 2013	289,042	$5,050	$14.86	$14.04 - $15.46
Q3 2013	286,562	$5,107	$13.53	$12.39 - $15.25
Q2 2013	285,390	$4,254	$12.22	$10.62 - $13.59