APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 84,730 Value ($000) $21,775 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 202,430 Value ($000) $41,446 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 287,630 Value ($000) $52,656 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 257,130 Value ($000) $37,315 Avg Close $166.66 Range $140.08 - $198.56

Q3 2023

Shares 382,530 Value ($000) $52,961 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 385,030 Value ($000) $55,652 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 370,630 Value ($000) $45,524 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 226,100 Value ($000) $22,018 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 239,700 Value ($000) $19,639 Avg Close $93.49 Range $79.17 - $108.14

Q1 2022

Shares 141,200 Value ($000) $18,610 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 174,900 Value ($000) $27,522 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 174,900 Value ($000) $22,515 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 162,500 Value ($000) $23,140 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 163,000 Value ($000) $21,777 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 162,400 Value ($000) $14,015 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 284,900 Value ($000) $16,937 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 230,000 Value ($000) $13,904 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 223,700 Value ($000) $10,250 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 209,900 Value ($000) $12,812 Avg Close $53.00 Range $45.93 - $59.39

Q2 2018

Shares 353,800 Value ($000) $16,342 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 595,100 Value ($000) $33,094 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 595,100 Value ($000) $30,422 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 631,500 Value ($000) $32,895 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 662,200 Value ($000) $27,355 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 691,500 Value ($000) $26,899 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 691,500 Value ($000) $22,315 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 612,900 Value ($000) $18,479 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 548,400 Value ($000) $13,145 Avg Close $19.78 Range $17.42 - $22.16

Q4 2015

Shares 25,527 Value ($000) $477 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 25,938 Value ($000) $381 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 25,617 Value ($000) $492 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 25,382 Value ($000) $573 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 25,074 Value ($000) $625 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 25,042 Value ($000) $541 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 24,689 Value ($000) $557 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 24,416 Value ($000) $498 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 15,283 Value ($000) $270 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 11,626 Value ($000) $204 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 37,727 Value ($000) $563 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,730	$21,775	$239.49	$203.00 - $276.10
Q3 2025	202,430	$41,446	$180.78	$154.17 - $210.09
Q2 2025	287,630	$52,656	$157.45	$122.80 - $184.91
Q1 2025	257,130	$37,315	$166.66	$140.08 - $198.56
Q3 2023	382,530	$52,961	$140.40	$130.48 - $152.20
Q2 2023	385,030	$55,652	$122.26	$106.35 - $143.49
Q1 2023	370,630	$45,524	$111.90	$93.56 - $122.56
Q4 2022	226,100	$22,018	$93.28	$69.06 - $113.00
Q3 2022	239,700	$19,639	$93.49	$79.17 - $108.14
Q1 2022	141,200	$18,610	$132.88	$114.17 - $161.12
Q4 2021	174,900	$27,522	$139.59	$118.60 - $157.23
Q3 2021	174,900	$22,515	$130.59	$119.07 - $139.61
Q2 2021	162,500	$23,140	$128.83	$109.75 - $140.08
Q1 2021	163,000	$21,777	$105.71	$82.50 - $130.01
Q4 2020	162,400	$14,015	$70.69	$54.30 - $86.77
Q3 2020	284,900	$16,937	$58.88	$51.70 - $66.52
Q2 2020	230,000	$13,904	$51.23	$39.41 - $59.32
Q1 2020	223,700	$10,250	$54.36	$34.73 - $65.61
Q4 2019	209,900	$12,812	$53.00	$45.93 - $59.39
Q2 2018	353,800	$16,342	$47.24	$40.94 - $53.43
Q1 2018	595,100	$33,094	$50.88	$41.21 - $57.09
Q4 2017	595,100	$30,422	$49.42	$44.06 - $55.51
Q3 2017	631,500	$32,895	$41.17	$37.27 - $47.66
Q2 2017	662,200	$27,355	$38.61	$33.95 - $43.53
Q1 2017	691,500	$26,899	$32.54	$28.65 - $36.13
Q4 2016	691,500	$22,315	$27.48	$24.86 - $30.48
Q3 2016	612,900	$18,479	$25.12	$21.12 - $28.03
Q2 2016	548,400	$13,145	$19.78	$17.42 - $22.16
Q4 2015	25,527	$477	$15.42	$12.78 - $17.28
Q3 2015	25,938	$381	$14.74	$12.61 - $17.35
Q2 2015	25,617	$492	$18.01	$16.77 - $19.89
Q1 2015	25,382	$573	$20.94	$19.09 - $22.45
Q4 2014	25,074	$625	$19.65	$16.17 - $22.42
Q3 2014	25,042	$541	$19.16	$17.70 - $20.27
Q2 2014	24,689	$557	$17.58	$15.71 - $20.07
Q1 2014	24,416	$498	$15.75	$14.03 - $17.89
Q4 2013	15,283	$270	$14.86	$14.04 - $15.46
Q3 2013	11,626	$204	$13.53	$12.39 - $15.25
Q2 2013	37,727	$563	$12.22	$10.62 - $13.59