APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 64,326 Value ($000) $16,531 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 68,012 Value ($000) $13,925 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 68,806 Value ($000) $12,596 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 68,422 Value ($000) $9,930 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 80,389 Value ($000) $13,074 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 69,787 Value ($000) $14,100 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 69,976 Value ($000) $16,514 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 72,153 Value ($000) $14,880 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 73,687 Value ($000) $11,943 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 74,982 Value ($000) $10,381 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 64,352 Value ($000) $9,302 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 67,047 Value ($000) $8,235 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 64,131 Value ($000) $6,245 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 61,101 Value ($000) $5,009 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 55,951 Value ($000) $5,090 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 49,458 Value ($000) $6,519 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 46,570 Value ($000) $7,329 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 44,582 Value ($000) $5,739 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 40,879 Value ($000) $5,821 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 36,431 Value ($000) $4,867 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 32,414 Value ($000) $2,798 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 36,250 Value ($000) $2,155 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 39,789 Value ($000) $2,405 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 41,175 Value ($000) $1,889 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 48,549 Value ($000) $2,963 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 58,299 Value ($000) $2,909 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 78,996 Value ($000) $3,548 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 92,738 Value ($000) $3,621 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 88,156 Value ($000) $2,886 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 76,841 Value ($000) $2,970 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 74,890 Value ($000) $3,459 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 51,691 Value ($000) $2,875 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 52,243 Value ($000) $2,671 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 51,309 Value ($000) $2,672 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 61,787 Value ($000) $2,552 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 61,014 Value ($000) $2,373 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 56,357 Value ($000) $1,817 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 18,524 Value ($000) $557 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 20,242 Value ($000) $484 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 45,553 Value ($000) $963 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 57,442 Value ($000) $1,072 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 59,638 Value ($000) $874 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 26,530 Value ($000) $509 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 74,395 Value ($000) $1,675 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 76,840 Value ($000) $1,912 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 76,506 Value ($000) $1,651 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 36,207 Value ($000) $814 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 41,738 Value ($000) $850 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 52,573 Value ($000) $928 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 65,211 Value ($000) $1,141 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 65,772 Value ($000) $980 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,326	$16,531	$239.49	$203.00 - $276.10
Q3 2025	68,012	$13,925	$180.78	$154.17 - $210.09
Q2 2025	68,806	$12,596	$157.45	$122.80 - $184.91
Q1 2025	68,422	$9,930	$166.66	$140.08 - $198.56
Q4 2024	80,389	$13,074	$179.18	$157.38 - $213.06
Q3 2024	69,787	$14,100	$202.36	$169.19 - $252.28
Q2 2024	69,976	$16,514	$211.43	$183.89 - $245.90
Q1 2024	72,153	$14,880	$180.39	$145.45 - $211.49
Q4 2023	73,687	$11,943	$144.16	$126.67 - $162.11
Q3 2023	74,982	$10,381	$140.40	$130.48 - $152.20
Q2 2023	64,352	$9,302	$122.26	$106.35 - $143.49
Q1 2023	67,047	$8,235	$111.90	$93.56 - $122.56
Q4 2022	64,131	$6,245	$93.28	$69.06 - $113.00
Q3 2022	61,101	$5,009	$93.49	$79.17 - $108.14
Q2 2022	55,951	$5,090	$106.08	$84.86 - $128.54
Q1 2022	49,458	$6,519	$132.88	$114.17 - $161.12
Q4 2021	46,570	$7,329	$139.59	$118.60 - $157.23
Q3 2021	44,582	$5,739	$130.59	$119.07 - $139.61
Q2 2021	40,879	$5,821	$128.83	$109.75 - $140.08
Q1 2021	36,431	$4,867	$105.71	$82.50 - $130.01
Q4 2020	32,414	$2,798	$70.69	$54.30 - $86.77
Q3 2020	36,250	$2,155	$58.88	$51.70 - $66.52
Q2 2020	39,789	$2,405	$51.23	$39.41 - $59.32
Q1 2020	41,175	$1,889	$54.36	$34.73 - $65.61
Q4 2019	48,549	$2,963	$53.00	$45.93 - $59.39
Q3 2019	58,299	$2,909	$45.34	$40.20 - $49.55
Q2 2019	78,996	$3,548	$39.35	$36.00 - $42.67
Q1 2019	92,738	$3,621	$35.32	$29.21 - $39.16
Q4 2018	88,156	$2,886	$31.70	$26.71 - $36.59
Q3 2018	76,841	$2,970	$40.70	$34.50 - $46.28
Q2 2018	74,890	$3,459	$47.24	$40.94 - $53.43
Q1 2018	51,691	$2,875	$50.88	$41.21 - $57.09
Q4 2017	52,243	$2,671	$49.42	$44.06 - $55.51
Q3 2017	51,309	$2,672	$41.17	$37.27 - $47.66
Q2 2017	61,787	$2,552	$38.61	$33.95 - $43.53
Q1 2017	61,014	$2,373	$32.54	$28.65 - $36.13
Q4 2016	56,357	$1,817	$27.48	$24.86 - $30.48
Q3 2016	18,524	$557	$25.12	$21.12 - $28.03
Q2 2016	20,242	$484	$19.78	$17.42 - $22.16
Q1 2016	45,553	$963	$16.27	$13.74 - $19.16
Q4 2015	57,442	$1,072	$15.42	$12.78 - $17.28
Q3 2015	59,638	$874	$14.74	$12.61 - $17.35
Q2 2015	26,530	$509	$18.01	$16.77 - $19.89
Q1 2015	74,395	$1,675	$20.94	$19.09 - $22.45
Q4 2014	76,840	$1,912	$19.65	$16.17 - $22.42
Q3 2014	76,506	$1,651	$19.16	$17.70 - $20.27
Q2 2014	36,207	$814	$17.58	$15.71 - $20.07
Q1 2014	41,738	$850	$15.75	$14.03 - $17.89
Q4 2013	52,573	$928	$14.86	$14.04 - $15.46
Q3 2013	65,211	$1,141	$13.53	$12.39 - $15.25
Q2 2013	65,772	$980	$12.22	$10.62 - $13.59