APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 22,419 Value ($000) $6 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 22,400 Value ($000) $5 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 21,634 Value ($000) $4 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 21,634 Value ($000) $3 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 21,784 Value ($000) $4 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 21,691 Value ($000) $4 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 21,616 Value ($000) $5 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 21,682 Value ($000) $4 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 21,697 Value ($000) $4 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 22,193 Value ($000) $3 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 21,993 Value ($000) $3 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 22,103 Value ($000) $3 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 22,103 Value ($000) $2 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 22,148 Value ($000) $1,817 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 19,030 Value ($000) $1,729 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 19,030 Value ($000) $2,508 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 19,030 Value ($000) $2,993 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 19,330 Value ($000) $2,491 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 19,330 Value ($000) $2,753 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 19,330 Value ($000) $2,582 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 19,330 Value ($000) $1,668 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 19,260 Value ($000) $1,145 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 18,855 Value ($000) $1,139 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 18,374 Value ($000) $842 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 18,534 Value ($000) $1,132 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 18,524 Value ($000) $925 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 2,774 Value ($000) $125 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 2,774 Value ($000) $110 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 2,774 Value ($000) $91 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 2,823 Value ($000) $109 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 2,823 Value ($000) $130 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 3,738 Value ($000) $208 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 8,354 Value ($000) $427 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 8,792 Value ($000) $458 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 9,162 Value ($000) $379 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 9,482 Value ($000) $369 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 10,654 Value ($000) $344 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 11,264 Value ($000) $339 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 340 Value ($000) $8 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 340 Value ($000) $7 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 700 Value ($000) $13 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 700 Value ($000) $10 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 700 Value ($000) $13 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 700 Value ($000) $16 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 700 Value ($000) $17 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 700 Value ($000) $15 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 700 Value ($000) $16 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 700 Value ($000) $14 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 700 Value ($000) $12 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 700 Value ($000) $12 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 700 Value ($000) $10 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,419	$6	$239.49	$203.00 - $276.10
Q3 2025	22,400	$5	$180.78	$154.17 - $210.09
Q2 2025	21,634	$4	$157.45	$122.80 - $184.91
Q1 2025	21,634	$3	$166.66	$140.08 - $198.56
Q4 2024	21,784	$4	$179.18	$157.38 - $213.06
Q3 2024	21,691	$4	$202.36	$169.19 - $252.28
Q2 2024	21,616	$5	$211.43	$183.89 - $245.90
Q1 2024	21,682	$4	$180.39	$145.45 - $211.49
Q4 2023	21,697	$4	$144.16	$126.67 - $162.11
Q3 2023	22,193	$3	$140.40	$130.48 - $152.20
Q2 2023	21,993	$3	$122.26	$106.35 - $143.49
Q1 2023	22,103	$3	$111.90	$93.56 - $122.56
Q4 2022	22,103	$2	$93.28	$69.06 - $113.00
Q3 2022	22,148	$1,817	$93.49	$79.17 - $108.14
Q2 2022	19,030	$1,729	$106.08	$84.86 - $128.54
Q1 2022	19,030	$2,508	$132.88	$114.17 - $161.12
Q4 2021	19,030	$2,993	$139.59	$118.60 - $157.23
Q3 2021	19,330	$2,491	$130.59	$119.07 - $139.61
Q2 2021	19,330	$2,753	$128.83	$109.75 - $140.08
Q1 2021	19,330	$2,582	$105.71	$82.50 - $130.01
Q4 2020	19,330	$1,668	$70.69	$54.30 - $86.77
Q3 2020	19,260	$1,145	$58.88	$51.70 - $66.52
Q2 2020	18,855	$1,139	$51.23	$39.41 - $59.32
Q1 2020	18,374	$842	$54.36	$34.73 - $65.61
Q4 2019	18,534	$1,132	$53.00	$45.93 - $59.39
Q3 2019	18,524	$925	$45.34	$40.20 - $49.55
Q2 2019	2,774	$125	$39.35	$36.00 - $42.67
Q1 2019	2,774	$110	$35.32	$29.21 - $39.16
Q4 2018	2,774	$91	$31.70	$26.71 - $36.59
Q3 2018	2,823	$109	$40.70	$34.50 - $46.28
Q2 2018	2,823	$130	$47.24	$40.94 - $53.43
Q1 2018	3,738	$208	$50.88	$41.21 - $57.09
Q4 2017	8,354	$427	$49.42	$44.06 - $55.51
Q3 2017	8,792	$458	$41.17	$37.27 - $47.66
Q2 2017	9,162	$379	$38.61	$33.95 - $43.53
Q1 2017	9,482	$369	$32.54	$28.65 - $36.13
Q4 2016	10,654	$344	$27.48	$24.86 - $30.48
Q3 2016	11,264	$339	$25.12	$21.12 - $28.03
Q2 2016	340	$8	$19.78	$17.42 - $22.16
Q1 2016	340	$7	$16.27	$13.74 - $19.16
Q4 2015	700	$13	$15.42	$12.78 - $17.28
Q3 2015	700	$10	$14.74	$12.61 - $17.35
Q2 2015	700	$13	$18.01	$16.77 - $19.89
Q1 2015	700	$16	$20.94	$19.09 - $22.45
Q4 2014	700	$17	$19.65	$16.17 - $22.42
Q3 2014	700	$15	$19.16	$17.70 - $20.27
Q2 2014	700	$16	$17.58	$15.71 - $20.07
Q1 2014	700	$14	$15.75	$14.03 - $17.89
Q4 2013	700	$12	$14.86	$14.04 - $15.46
Q3 2013	700	$12	$13.53	$12.39 - $15.25
Q2 2013	700	$10	$12.22	$10.62 - $13.59