APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 19,083 Value ($000) $2,768 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 19,083 Value ($000) $3,103 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 19,083 Value ($000) $3,856 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 23,893 Value ($000) $5,639 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 25,167 Value ($000) $5,190 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 25,167 Value ($000) $4,079 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 23,091 Value ($000) $3,197 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 20,483 Value ($000) $2,961 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 22,428 Value ($000) $2,755 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 72,927 Value ($000) $7,101 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 73,481 Value ($000) $6,020 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 72,057 Value ($000) $6,556 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 37,272 Value ($000) $4,912 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 37,272 Value ($000) $5,865 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 37,272 Value ($000) $4,798 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 37,272 Value ($000) $5,307 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 37,272 Value ($000) $4,979 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 53,677 Value ($000) $4,165 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 28,062 Value ($000) $1,667 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 16,405 Value ($000) $950 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 118,340 Value ($000) $6,692 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 118,081 Value ($000) $7,157 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 113,503 Value ($000) $5,664 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 1,643,255 Value ($000) $73,799 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 1,832,291 Value ($000) $72,669 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 1,652,542 Value ($000) $54,104 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 1,379,864 Value ($000) $53,332 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,642,046 Value ($000) $75,846 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,850,189 Value ($000) $102,889 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,810,632 Value ($000) $92,560 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,677,422 Value ($000) $87,377 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,638,794 Value ($000) $67,699 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 2,103,936 Value ($000) $81,843 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 2,354,198 Value ($000) $75,970 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 2,188,806 Value ($000) $65,993 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 2,173,415 Value ($000) $52,097 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 2,089,124 Value ($000) $44,248 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 2,454,696 Value ($000) $45,829 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,900,091 Value ($000) $27,912 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 2,456,526 Value ($000) $47,214 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 3,427,294 Value ($000) $77,320 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 3,391,021 Value ($000) $84,504 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 2,629,407 Value ($000) $56,821 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 2,473,451 Value ($000) $55,776 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 1,965,590 Value ($000) $40,137 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 1,413,150 Value ($000) $24,999 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,832,670 Value ($000) $32,145 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,150,402 Value ($000) $17,152 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,083	$2,768	$166.66	$140.08 - $198.56
Q4 2024	19,083	$3,103	$179.18	$157.38 - $213.06
Q3 2024	19,083	$3,856	$202.36	$169.19 - $252.28
Q2 2024	23,893	$5,639	$211.43	$183.89 - $245.90
Q1 2024	25,167	$5,190	$180.39	$145.45 - $211.49
Q4 2023	25,167	$4,079	$144.16	$126.67 - $162.11
Q3 2023	23,091	$3,197	$140.40	$130.48 - $152.20
Q2 2023	20,483	$2,961	$122.26	$106.35 - $143.49
Q1 2023	22,428	$2,755	$111.90	$93.56 - $122.56
Q4 2022	72,927	$7,101	$93.28	$69.06 - $113.00
Q3 2022	73,481	$6,020	$93.49	$79.17 - $108.14
Q2 2022	72,057	$6,556	$106.08	$84.86 - $128.54
Q1 2022	37,272	$4,912	$132.88	$114.17 - $161.12
Q4 2021	37,272	$5,865	$139.59	$118.60 - $157.23
Q3 2021	37,272	$4,798	$130.59	$119.07 - $139.61
Q2 2021	37,272	$5,307	$128.83	$109.75 - $140.08
Q1 2021	37,272	$4,979	$105.71	$82.50 - $130.01
Q4 2020	53,677	$4,165	$70.69	$54.30 - $86.77
Q3 2020	28,062	$1,667	$58.88	$51.70 - $66.52
Q2 2020	16,405	$950	$51.23	$39.41 - $59.32
Q1 2020	118,340	$6,692	$54.36	$34.73 - $65.61
Q4 2019	118,081	$7,157	$53.00	$45.93 - $59.39
Q3 2019	113,503	$5,664	$45.34	$40.20 - $49.55
Q2 2019	1,643,255	$73,799	$39.35	$36.00 - $42.67
Q1 2019	1,832,291	$72,669	$35.32	$29.21 - $39.16
Q4 2018	1,652,542	$54,104	$31.70	$26.71 - $36.59
Q3 2018	1,379,864	$53,332	$40.70	$34.50 - $46.28
Q2 2018	1,642,046	$75,846	$47.24	$40.94 - $53.43
Q1 2018	1,850,189	$102,889	$50.88	$41.21 - $57.09
Q4 2017	1,810,632	$92,560	$49.42	$44.06 - $55.51
Q3 2017	1,677,422	$87,377	$41.17	$37.27 - $47.66
Q2 2017	1,638,794	$67,699	$38.61	$33.95 - $43.53
Q1 2017	2,103,936	$81,843	$32.54	$28.65 - $36.13
Q4 2016	2,354,198	$75,970	$27.48	$24.86 - $30.48
Q3 2016	2,188,806	$65,993	$25.12	$21.12 - $28.03
Q2 2016	2,173,415	$52,097	$19.78	$17.42 - $22.16
Q1 2016	2,089,124	$44,248	$16.27	$13.74 - $19.16
Q4 2015	2,454,696	$45,829	$15.42	$12.78 - $17.28
Q3 2015	1,900,091	$27,912	$14.74	$12.61 - $17.35
Q2 2015	2,456,526	$47,214	$18.01	$16.77 - $19.89
Q1 2015	3,427,294	$77,320	$20.94	$19.09 - $22.45
Q4 2014	3,391,021	$84,504	$19.65	$16.17 - $22.42
Q3 2014	2,629,407	$56,821	$19.16	$17.70 - $20.27
Q2 2014	2,473,451	$55,776	$17.58	$15.71 - $20.07
Q1 2014	1,965,590	$40,137	$15.75	$14.03 - $17.89
Q4 2013	1,413,150	$24,999	$14.86	$14.04 - $15.46
Q3 2013	1,832,670	$32,145	$13.53	$12.39 - $15.25
Q2 2013	1,150,402	$17,152	$12.22	$10.62 - $13.59