APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025

Shares 22,114 Value ($000) $6 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 29,217 Value ($000) $6 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 29,132 Value ($000) $5 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 12,494 Value ($000) $2 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 14,292 Value ($000) $2 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 23,491 Value ($000) $5 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 23,585 Value ($000) $6 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 23,905 Value ($000) $5 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 38,846 Value ($000) $6 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 38,665 Value ($000) $5 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 38,570 Value ($000) $6 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 38,602 Value ($000) $5 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 38,675 Value ($000) $4 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 38,097 Value ($000) $3,121 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 37,083 Value ($000) $3,374 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 43,596 Value ($000) $5,746 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 44,483 Value ($000) $7,000 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 44,569 Value ($000) $5,737 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 44,844 Value ($000) $6,386 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 45,522 Value ($000) $6,082 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 61,754 Value ($000) $5,329 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 65,139 Value ($000) $3,873 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 74,735 Value ($000) $4,518 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 387,650 Value ($000) $17,762 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 78,146 Value ($000) $4,770 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 104,583 Value ($000) $5,219 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 844,694 Value ($000) $37,935 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 926,909 Value ($000) $36,761 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 740,448 Value ($000) $24,243 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 93,840 Value ($000) $3,627 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 2,175 Value ($000) $100 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 2,175 Value ($000) $121 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 2,175 Value ($000) $111 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 2,175 Value ($000) $113 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 2,175 Value ($000) $90 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 2,175 Value ($000) $85 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 2,175 Value ($000) $70 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 2,175 Value ($000) $66 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 2,175 Value ($000) $52 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 2,175 Value ($000) $46 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 3,025 Value ($000) $56 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 3,350 Value ($000) $49 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 3,650 Value ($000) $70 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 3,650 Value ($000) $82 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 3,650 Value ($000) $91 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 3,900 Value ($000) $84 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 3,900 Value ($000) $88 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 14,350 Value ($000) $293 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 30,275 Value ($000) $535 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 40,775 Value ($000) $715 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 410,520 Value ($000) $6,125 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,114	$6	$239.49	$203.00 - $276.10
Q3 2025	29,217	$6	$180.78	$154.17 - $210.09
Q2 2025	29,132	$5	$157.45	$122.80 - $184.91
Q1 2025	12,494	$2	$166.66	$140.08 - $198.56
Q4 2024	14,292	$2	$179.18	$157.38 - $213.06
Q3 2024	23,491	$5	$202.36	$169.19 - $252.28
Q2 2024	23,585	$6	$211.43	$183.89 - $245.90
Q1 2024	23,905	$5	$180.39	$145.45 - $211.49
Q4 2023	38,846	$6	$144.16	$126.67 - $162.11
Q3 2023	38,665	$5	$140.40	$130.48 - $152.20
Q2 2023	38,570	$6	$122.26	$106.35 - $143.49
Q1 2023	38,602	$5	$111.90	$93.56 - $122.56
Q4 2022	38,675	$4	$93.28	$69.06 - $113.00
Q3 2022	38,097	$3,121	$93.49	$79.17 - $108.14
Q2 2022	37,083	$3,374	$106.08	$84.86 - $128.54
Q1 2022	43,596	$5,746	$132.88	$114.17 - $161.12
Q4 2021	44,483	$7,000	$139.59	$118.60 - $157.23
Q3 2021	44,569	$5,737	$130.59	$119.07 - $139.61
Q2 2021	44,844	$6,386	$128.83	$109.75 - $140.08
Q1 2021	45,522	$6,082	$105.71	$82.50 - $130.01
Q4 2020	61,754	$5,329	$70.69	$54.30 - $86.77
Q3 2020	65,139	$3,873	$58.88	$51.70 - $66.52
Q2 2020	74,735	$4,518	$51.23	$39.41 - $59.32
Q1 2020	387,650	$17,762	$54.36	$34.73 - $65.61
Q4 2019	78,146	$4,770	$53.00	$45.93 - $59.39
Q3 2019	104,583	$5,219	$45.34	$40.20 - $49.55
Q2 2019	844,694	$37,935	$39.35	$36.00 - $42.67
Q1 2019	926,909	$36,761	$35.32	$29.21 - $39.16
Q4 2018	740,448	$24,243	$31.70	$26.71 - $36.59
Q3 2018	93,840	$3,627	$40.70	$34.50 - $46.28
Q2 2018	2,175	$100	$47.24	$40.94 - $53.43
Q1 2018	2,175	$121	$50.88	$41.21 - $57.09
Q4 2017	2,175	$111	$49.42	$44.06 - $55.51
Q3 2017	2,175	$113	$41.17	$37.27 - $47.66
Q2 2017	2,175	$90	$38.61	$33.95 - $43.53
Q1 2017	2,175	$85	$32.54	$28.65 - $36.13
Q4 2016	2,175	$70	$27.48	$24.86 - $30.48
Q3 2016	2,175	$66	$25.12	$21.12 - $28.03
Q2 2016	2,175	$52	$19.78	$17.42 - $22.16
Q1 2016	2,175	$46	$16.27	$13.74 - $19.16
Q4 2015	3,025	$56	$15.42	$12.78 - $17.28
Q3 2015	3,350	$49	$14.74	$12.61 - $17.35
Q2 2015	3,650	$70	$18.01	$16.77 - $19.89
Q1 2015	3,650	$82	$20.94	$19.09 - $22.45
Q4 2014	3,650	$91	$19.65	$16.17 - $22.42
Q3 2014	3,900	$84	$19.16	$17.70 - $20.27
Q2 2014	3,900	$88	$17.58	$15.71 - $20.07
Q1 2014	14,350	$293	$15.75	$14.03 - $17.89
Q4 2013	30,275	$535	$14.86	$14.04 - $15.46
Q3 2013	40,775	$715	$13.53	$12.39 - $15.25
Q2 2013	410,520	$6,125	$12.22	$10.62 - $13.59