APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 220,031 Value ($000) $56,546 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 406,156 Value ($000) $83,156 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 351,817 Value ($000) $64,407 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 343,218 Value ($000) $49,808 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,042,549 Value ($000) $169,550 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 1,054,032 Value ($000) $212,967 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 940,020 Value ($000) $221,835 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 875,731 Value ($000) $180,602 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 861,310 Value ($000) $139,593 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 906,553 Value ($000) $125,512 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 815,319 Value ($000) $117,846 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 533,019 Value ($000) $65,471 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 545,474 Value ($000) $53,118 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 681,648 Value ($000) $55,847 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 577,778 Value ($000) $52,566 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 580,520 Value ($000) $76,513 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 700,821 Value ($000) $110,281 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 840,963 Value ($000) $108,257 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 801,805 Value ($000) $114,177 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 889,525 Value ($000) $118,841 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 846,396 Value ($000) $73,044 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 191,383 Value ($000) $11,378 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 488,523 Value ($000) $29,531 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 320,572 Value ($000) $14,689 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 304,592 Value ($000) $18,592 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 31,023 Value ($000) $1,548 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 32,123 Value ($000) $1,443 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 33,693 Value ($000) $1,336 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 52,615 Value ($000) $1,723 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 61,228 Value ($000) $2,366 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 515,199 Value ($000) $23,797 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,119,735 Value ($000) $62,268 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 2,108,864 Value ($000) $107,805 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 2,659,851 Value ($000) $138,552 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 3,507,334 Value ($000) $144,888 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 3,821,059 Value ($000) $148,639 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 2,812,255 Value ($000) $90,751 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 1,169,419 Value ($000) $35,258 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 154,827 Value ($000) $3,711 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 375,492 Value ($000) $7,953 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 217,223 Value ($000) $4,056 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 216,403 Value ($000) $3,179 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 922,564 Value ($000) $17,732 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 1,148,985 Value ($000) $25,921 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 1,135,328 Value ($000) $28,292 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 350,522 Value ($000) $7,575 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 61,929 Value ($000) $1,396 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 95,583 Value ($000) $1,952 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 468,669 Value ($000) $8,291 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 648,991 Value ($000) $11,383 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 2,167,464 Value ($000) $32,317 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220,031	$56,546	$239.49	$203.00 - $276.10
Q3 2025	406,156	$83,156	$180.78	$154.17 - $210.09
Q2 2025	351,817	$64,407	$157.45	$122.80 - $184.91
Q1 2025	343,218	$49,808	$166.66	$140.08 - $198.56
Q4 2024	1,042,549	$169,550	$179.18	$157.38 - $213.06
Q3 2024	1,054,032	$212,967	$202.36	$169.19 - $252.28
Q2 2024	940,020	$221,835	$211.43	$183.89 - $245.90
Q1 2024	875,731	$180,602	$180.39	$145.45 - $211.49
Q4 2023	861,310	$139,593	$144.16	$126.67 - $162.11
Q3 2023	906,553	$125,512	$140.40	$130.48 - $152.20
Q2 2023	815,319	$117,846	$122.26	$106.35 - $143.49
Q1 2023	533,019	$65,471	$111.90	$93.56 - $122.56
Q4 2022	545,474	$53,118	$93.28	$69.06 - $113.00
Q3 2022	681,648	$55,847	$93.49	$79.17 - $108.14
Q2 2022	577,778	$52,566	$106.08	$84.86 - $128.54
Q1 2022	580,520	$76,513	$132.88	$114.17 - $161.12
Q4 2021	700,821	$110,281	$139.59	$118.60 - $157.23
Q3 2021	840,963	$108,257	$130.59	$119.07 - $139.61
Q2 2021	801,805	$114,177	$128.83	$109.75 - $140.08
Q1 2021	889,525	$118,841	$105.71	$82.50 - $130.01
Q4 2020	846,396	$73,044	$70.69	$54.30 - $86.77
Q3 2020	191,383	$11,378	$58.88	$51.70 - $66.52
Q2 2020	488,523	$29,531	$51.23	$39.41 - $59.32
Q1 2020	320,572	$14,689	$54.36	$34.73 - $65.61
Q4 2019	304,592	$18,592	$53.00	$45.93 - $59.39
Q3 2019	31,023	$1,548	$45.34	$40.20 - $49.55
Q2 2019	32,123	$1,443	$39.35	$36.00 - $42.67
Q1 2019	33,693	$1,336	$35.32	$29.21 - $39.16
Q4 2018	52,615	$1,723	$31.70	$26.71 - $36.59
Q3 2018	61,228	$2,366	$40.70	$34.50 - $46.28
Q2 2018	515,199	$23,797	$47.24	$40.94 - $53.43
Q1 2018	1,119,735	$62,268	$50.88	$41.21 - $57.09
Q4 2017	2,108,864	$107,805	$49.42	$44.06 - $55.51
Q3 2017	2,659,851	$138,552	$41.17	$37.27 - $47.66
Q2 2017	3,507,334	$144,888	$38.61	$33.95 - $43.53
Q1 2017	3,821,059	$148,639	$32.54	$28.65 - $36.13
Q4 2016	2,812,255	$90,751	$27.48	$24.86 - $30.48
Q3 2016	1,169,419	$35,258	$25.12	$21.12 - $28.03
Q2 2016	154,827	$3,711	$19.78	$17.42 - $22.16
Q1 2016	375,492	$7,953	$16.27	$13.74 - $19.16
Q4 2015	217,223	$4,056	$15.42	$12.78 - $17.28
Q3 2015	216,403	$3,179	$14.74	$12.61 - $17.35
Q2 2015	922,564	$17,732	$18.01	$16.77 - $19.89
Q1 2015	1,148,985	$25,921	$20.94	$19.09 - $22.45
Q4 2014	1,135,328	$28,292	$19.65	$16.17 - $22.42
Q3 2014	350,522	$7,575	$19.16	$17.70 - $20.27
Q2 2014	61,929	$1,396	$17.58	$15.71 - $20.07
Q1 2014	95,583	$1,952	$15.75	$14.03 - $17.89
Q4 2013	468,669	$8,291	$14.86	$14.04 - $15.46
Q3 2013	648,991	$11,383	$13.53	$12.39 - $15.25
Q2 2013	2,167,464	$32,317	$12.22	$10.62 - $13.59