APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025

Shares 4,179 Value ($000) $1,074 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 4,279 Value ($000) $876 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 4,279 Value ($000) $783 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 4,479 Value ($000) $650 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 4,479 Value ($000) $728 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 8,479 Value ($000) $1,713 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 8,479 Value ($000) $2,001 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 5,079 Value ($000) $1,047 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 5,979 Value ($000) $969 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 5,979 Value ($000) $828 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 5,979 Value ($000) $864 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 2,479 Value ($000) $304 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 2,629 Value ($000) $256 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 41,129 Value ($000) $3,369,699 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 41,629 Value ($000) $3,787,406 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 48,529 Value ($000) $6,396,122 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 48,529 Value ($000) $7,636,523 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 47,000 Value ($000) $6,050,310 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 50,000 Value ($000) $7,120,000 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 50,800 Value ($000) $6,786,880 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 53,200 Value ($000) $4,591,160 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 11,300 Value ($000) $671,785 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 11,300 Value ($000) $683,085 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 1,950 Value ($000) $89,349 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 1,950 Value ($000) $119,028 Avg Close $53.00 Range $45.93 - $59.39

Q1 2019

Shares 7,830 Value ($000) $310,538 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 9,430 Value ($000) $308,738 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 32,530 Value ($000) $1,257,285 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 51,280 Value ($000) $2,368,623 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 51,280 Value ($000) $2,851,681 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 54,380 Value ($000) $2,779,906 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 61,780 Value ($000) $3,218,120 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 82,091 Value ($000) $3,391,179 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 129,291 Value ($000) $5,029,420 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 151,255 Value ($000) $4,880,999 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 193,805 Value ($000) $5,843,221 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 208,305 Value ($000) $4,993,071 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 206,200 Value ($000) $4,367,316 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 37,400 Value ($000) $698,258 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 30,900 Value ($000) $453,921 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 65,600 Value ($000) $1,260,832 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 64,900 Value ($000) $1,464,144 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 196,800 Value ($000) $4,904,256 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 207,300 Value ($000) $4,479,753 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 212,900 Value ($000) $4,800,895 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 255,700 Value ($000) $5,221,394 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 202,900 Value ($000) $3,589,301 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,179	$1,074	$239.49	$203.00 - $276.10
Q3 2025	4,279	$876	$180.78	$154.17 - $210.09
Q2 2025	4,279	$783	$157.45	$122.80 - $184.91
Q1 2025	4,479	$650	$166.66	$140.08 - $198.56
Q4 2024	4,479	$728	$179.18	$157.38 - $213.06
Q3 2024	8,479	$1,713	$202.36	$169.19 - $252.28
Q2 2024	8,479	$2,001	$211.43	$183.89 - $245.90
Q1 2024	5,079	$1,047	$180.39	$145.45 - $211.49
Q4 2023	5,979	$969	$144.16	$126.67 - $162.11
Q3 2023	5,979	$828	$140.40	$130.48 - $152.20
Q2 2023	5,979	$864	$122.26	$106.35 - $143.49
Q1 2023	2,479	$304	$111.90	$93.56 - $122.56
Q4 2022	2,629	$256	$93.28	$69.06 - $113.00
Q3 2022	41,129	$3,369,699	$93.49	$79.17 - $108.14
Q2 2022	41,629	$3,787,406	$106.08	$84.86 - $128.54
Q1 2022	48,529	$6,396,122	$132.88	$114.17 - $161.12
Q4 2021	48,529	$7,636,523	$139.59	$118.60 - $157.23
Q3 2021	47,000	$6,050,310	$130.59	$119.07 - $139.61
Q2 2021	50,000	$7,120,000	$128.83	$109.75 - $140.08
Q1 2021	50,800	$6,786,880	$105.71	$82.50 - $130.01
Q4 2020	53,200	$4,591,160	$70.69	$54.30 - $86.77
Q3 2020	11,300	$671,785	$58.88	$51.70 - $66.52
Q2 2020	11,300	$683,085	$51.23	$39.41 - $59.32
Q1 2020	1,950	$89,349	$54.36	$34.73 - $65.61
Q4 2019	1,950	$119,028	$53.00	$45.93 - $59.39
Q1 2019	7,830	$310,538	$35.32	$29.21 - $39.16
Q4 2018	9,430	$308,738	$31.70	$26.71 - $36.59
Q3 2018	32,530	$1,257,285	$40.70	$34.50 - $46.28
Q2 2018	51,280	$2,368,623	$47.24	$40.94 - $53.43
Q1 2018	51,280	$2,851,681	$50.88	$41.21 - $57.09
Q4 2017	54,380	$2,779,906	$49.42	$44.06 - $55.51
Q3 2017	61,780	$3,218,120	$41.17	$37.27 - $47.66
Q2 2017	82,091	$3,391,179	$38.61	$33.95 - $43.53
Q1 2017	129,291	$5,029,420	$32.54	$28.65 - $36.13
Q4 2016	151,255	$4,880,999	$27.48	$24.86 - $30.48
Q3 2016	193,805	$5,843,221	$25.12	$21.12 - $28.03
Q2 2016	208,305	$4,993,071	$19.78	$17.42 - $22.16
Q1 2016	206,200	$4,367,316	$16.27	$13.74 - $19.16
Q4 2015	37,400	$698,258	$15.42	$12.78 - $17.28
Q3 2015	30,900	$453,921	$14.74	$12.61 - $17.35
Q2 2015	65,600	$1,260,832	$18.01	$16.77 - $19.89
Q1 2015	64,900	$1,464,144	$20.94	$19.09 - $22.45
Q4 2014	196,800	$4,904,256	$19.65	$16.17 - $22.42
Q3 2014	207,300	$4,479,753	$19.16	$17.70 - $20.27
Q2 2014	212,900	$4,800,895	$17.58	$15.71 - $20.07
Q1 2014	255,700	$5,221,394	$15.75	$14.03 - $17.89
Q4 2013	202,900	$3,589,301	$14.86	$14.04 - $15.46