APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 71,324 Value ($000) $18,792 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 83,717 Value ($000) $17,141 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 86,358 Value ($000) $15,810 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 85,430 Value ($000) $12,398 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 40,320 Value ($000) $6,557 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 43,936 Value ($000) $8,877 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 45,729 Value ($000) $10,792 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 46,786 Value ($000) $9,649 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 63,844 Value ($000) $10,347 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 64,654 Value ($000) $8,951 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 89,781 Value ($000) $12,977 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 88,201 Value ($000) $9,969 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 88,097 Value ($000) $8,579 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 92,522 Value ($000) $7,580 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 93,681 Value ($000) $8,523 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 93,574 Value ($000) $12,333 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 76,183 Value ($000) $11,988 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 74,878 Value ($000) $9,639 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 71,361 Value ($000) $10,162 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 69,425 Value ($000) $9,275 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 78,056 Value ($000) $6,736 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 78,251 Value ($000) $4,652 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 77,377 Value ($000) $4,677 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 77,752 Value ($000) $3,563 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 77,487 Value ($000) $4,730 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 79,649 Value ($000) $3,975 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 77,487 Value ($000) $3,480 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 77,487 Value ($000) $3,073 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 79,067 Value ($000) $2,589 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 79,067 Value ($000) $3,056 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 80,810 Value ($000) $3,733 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 62,403 Value ($000) $3,470 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 6,635 Value ($000) $339 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 7,472 Value ($000) $389 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 7,968 Value ($000) $330 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 18,024 Value ($000) $701 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 20,333 Value ($000) $656 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 21,375 Value ($000) $645 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 38,107 Value ($000) $913 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 46,282 Value ($000) $980 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 48,866 Value ($000) $912 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 51,153 Value ($000) $752 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 150,949 Value ($000) $2,901 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 150,867 Value ($000) $3,404 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 163,432 Value ($000) $4,073 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 164,978 Value ($000) $3,565 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 383,736 Value ($000) $8,653 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 492,062 Value ($000) $10,046 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 397,321 Value ($000) $7,025 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 336,230 Value ($000) $5,894 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 288,831 Value ($000) $4,310 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,324	$18,792	$239.49	$203.00 - $276.10
Q3 2025	83,717	$17,141	$180.78	$154.17 - $210.09
Q2 2025	86,358	$15,810	$157.45	$122.80 - $184.91
Q1 2025	85,430	$12,398	$166.66	$140.08 - $198.56
Q4 2024	40,320	$6,557	$179.18	$157.38 - $213.06
Q3 2024	43,936	$8,877	$202.36	$169.19 - $252.28
Q2 2024	45,729	$10,792	$211.43	$183.89 - $245.90
Q1 2024	46,786	$9,649	$180.39	$145.45 - $211.49
Q4 2023	63,844	$10,347	$144.16	$126.67 - $162.11
Q3 2023	64,654	$8,951	$140.40	$130.48 - $152.20
Q2 2023	89,781	$12,977	$122.26	$106.35 - $143.49
Q1 2023	88,201	$9,969	$111.90	$93.56 - $122.56
Q4 2022	88,097	$8,579	$93.28	$69.06 - $113.00
Q3 2022	92,522	$7,580	$93.49	$79.17 - $108.14
Q2 2022	93,681	$8,523	$106.08	$84.86 - $128.54
Q1 2022	93,574	$12,333	$132.88	$114.17 - $161.12
Q4 2021	76,183	$11,988	$139.59	$118.60 - $157.23
Q3 2021	74,878	$9,639	$130.59	$119.07 - $139.61
Q2 2021	71,361	$10,162	$128.83	$109.75 - $140.08
Q1 2021	69,425	$9,275	$105.71	$82.50 - $130.01
Q4 2020	78,056	$6,736	$70.69	$54.30 - $86.77
Q3 2020	78,251	$4,652	$58.88	$51.70 - $66.52
Q2 2020	77,377	$4,677	$51.23	$39.41 - $59.32
Q1 2020	77,752	$3,563	$54.36	$34.73 - $65.61
Q4 2019	77,487	$4,730	$53.00	$45.93 - $59.39
Q3 2019	79,649	$3,975	$45.34	$40.20 - $49.55
Q2 2019	77,487	$3,480	$39.35	$36.00 - $42.67
Q1 2019	77,487	$3,073	$35.32	$29.21 - $39.16
Q4 2018	79,067	$2,589	$31.70	$26.71 - $36.59
Q3 2018	79,067	$3,056	$40.70	$34.50 - $46.28
Q2 2018	80,810	$3,733	$47.24	$40.94 - $53.43
Q1 2018	62,403	$3,470	$50.88	$41.21 - $57.09
Q4 2017	6,635	$339	$49.42	$44.06 - $55.51
Q3 2017	7,472	$389	$41.17	$37.27 - $47.66
Q2 2017	7,968	$330	$38.61	$33.95 - $43.53
Q1 2017	18,024	$701	$32.54	$28.65 - $36.13
Q4 2016	20,333	$656	$27.48	$24.86 - $30.48
Q3 2016	21,375	$645	$25.12	$21.12 - $28.03
Q2 2016	38,107	$913	$19.78	$17.42 - $22.16
Q1 2016	46,282	$980	$16.27	$13.74 - $19.16
Q4 2015	48,866	$912	$15.42	$12.78 - $17.28
Q3 2015	51,153	$752	$14.74	$12.61 - $17.35
Q2 2015	150,949	$2,901	$18.01	$16.77 - $19.89
Q1 2015	150,867	$3,404	$20.94	$19.09 - $22.45
Q4 2014	163,432	$4,073	$19.65	$16.17 - $22.42
Q3 2014	164,978	$3,565	$19.16	$17.70 - $20.27
Q2 2014	383,736	$8,653	$17.58	$15.71 - $20.07
Q1 2014	492,062	$10,046	$15.75	$14.03 - $17.89
Q4 2013	397,321	$7,025	$14.86	$14.04 - $15.46
Q3 2013	336,230	$5,894	$13.53	$12.39 - $15.25
Q2 2013	288,831	$4,310	$12.22	$10.62 - $13.59