APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 91,180 Value ($000) $23,432 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 91,755 Value ($000) $18,786 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 70,216 Value ($000) $12,854 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 69,816 Value ($000) $10,132 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 70,639 Value ($000) $11,488 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 70,882 Value ($000) $14,322 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 71,377 Value ($000) $16,844 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 71,177 Value ($000) $14,679 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 221,073 Value ($000) $35,829 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 253,196 Value ($000) $35,055 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 332,632 Value ($000) $48,079 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 326,811 Value ($000) $40,142 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 345,221 Value ($000) $33,618 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 343,189 Value ($000) $28,117 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 355,837 Value ($000) $32,374 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 508,412 Value ($000) $67,009 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 530,919 Value ($000) $83,545 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 727,801 Value ($000) $93,690 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 729,600 Value ($000) $103,895 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 465,497 Value ($000) $62,190 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 457,200 Value ($000) $39,456 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 449,695 Value ($000) $26,734 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 478,136 Value ($000) $28,903 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 628,236 Value ($000) $28,786 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 608,874 Value ($000) $37,166 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 398,104 Value ($000) $19,865 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 385,326 Value ($000) $17,305 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 250,367 Value ($000) $9,930 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 250,565 Value ($000) $8,203 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 261,288 Value ($000) $10,099 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 259,823 Value ($000) $12,001 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 470,553 Value ($000) $26,167 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 554,732 Value ($000) $28,896 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 554,732 Value ($000) $28,896 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 550,054 Value ($000) $22,723 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 474,354 Value ($000) $18,452 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 496,054 Value ($000) $16,008 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 112,562 Value ($000) $3,394 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 207,633 Value ($000) $4,977 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 213,433 Value ($000) $4,521 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 212,795 Value ($000) $3,973 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 212,395 Value ($000) $3,120 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 215,454 Value ($000) $4,141 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 213,354 Value ($000) $4,813 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 215,654 Value ($000) $5,374 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 218,157 Value ($000) $4,714 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 217,757 Value ($000) $4,910 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 283,357 Value ($000) $5,786 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 295,057 Value ($000) $5,220 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 211,757 Value ($000) $3,714 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 217,544 Value ($000) $3,244 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,180	$23,432	$239.49	$203.00 - $276.10
Q3 2025	91,755	$18,786	$180.78	$154.17 - $210.09
Q2 2025	70,216	$12,854	$157.45	$122.80 - $184.91
Q1 2025	69,816	$10,132	$166.66	$140.08 - $198.56
Q4 2024	70,639	$11,488	$179.18	$157.38 - $213.06
Q3 2024	70,882	$14,322	$202.36	$169.19 - $252.28
Q2 2024	71,377	$16,844	$211.43	$183.89 - $245.90
Q1 2024	71,177	$14,679	$180.39	$145.45 - $211.49
Q4 2023	221,073	$35,829	$144.16	$126.67 - $162.11
Q3 2023	253,196	$35,055	$140.40	$130.48 - $152.20
Q2 2023	332,632	$48,079	$122.26	$106.35 - $143.49
Q1 2023	326,811	$40,142	$111.90	$93.56 - $122.56
Q4 2022	345,221	$33,618	$93.28	$69.06 - $113.00
Q3 2022	343,189	$28,117	$93.49	$79.17 - $108.14
Q2 2022	355,837	$32,374	$106.08	$84.86 - $128.54
Q1 2022	508,412	$67,009	$132.88	$114.17 - $161.12
Q4 2021	530,919	$83,545	$139.59	$118.60 - $157.23
Q3 2021	727,801	$93,690	$130.59	$119.07 - $139.61
Q2 2021	729,600	$103,895	$128.83	$109.75 - $140.08
Q1 2021	465,497	$62,190	$105.71	$82.50 - $130.01
Q4 2020	457,200	$39,456	$70.69	$54.30 - $86.77
Q3 2020	449,695	$26,734	$58.88	$51.70 - $66.52
Q2 2020	478,136	$28,903	$51.23	$39.41 - $59.32
Q1 2020	628,236	$28,786	$54.36	$34.73 - $65.61
Q4 2019	608,874	$37,166	$53.00	$45.93 - $59.39
Q3 2019	398,104	$19,865	$45.34	$40.20 - $49.55
Q2 2019	385,326	$17,305	$39.35	$36.00 - $42.67
Q1 2019	250,367	$9,930	$35.32	$29.21 - $39.16
Q4 2018	250,565	$8,203	$31.70	$26.71 - $36.59
Q3 2018	261,288	$10,099	$40.70	$34.50 - $46.28
Q2 2018	259,823	$12,001	$47.24	$40.94 - $53.43
Q1 2018	470,553	$26,167	$50.88	$41.21 - $57.09
Q4 2017	554,732	$28,896	$49.42	$44.06 - $55.51
Q3 2017	554,732	$28,896	$41.17	$37.27 - $47.66
Q2 2017	550,054	$22,723	$38.61	$33.95 - $43.53
Q1 2017	474,354	$18,452	$32.54	$28.65 - $36.13
Q4 2016	496,054	$16,008	$27.48	$24.86 - $30.48
Q3 2016	112,562	$3,394	$25.12	$21.12 - $28.03
Q2 2016	207,633	$4,977	$19.78	$17.42 - $22.16
Q1 2016	213,433	$4,521	$16.27	$13.74 - $19.16
Q4 2015	212,795	$3,973	$15.42	$12.78 - $17.28
Q3 2015	212,395	$3,120	$14.74	$12.61 - $17.35
Q2 2015	215,454	$4,141	$18.01	$16.77 - $19.89
Q1 2015	213,354	$4,813	$20.94	$19.09 - $22.45
Q4 2014	215,654	$5,374	$19.65	$16.17 - $22.42
Q3 2014	218,157	$4,714	$19.16	$17.70 - $20.27
Q2 2014	217,757	$4,910	$17.58	$15.71 - $20.07
Q1 2014	283,357	$5,786	$15.75	$14.03 - $17.89
Q4 2013	295,057	$5,220	$14.86	$14.04 - $15.46
Q3 2013	211,757	$3,714	$13.53	$12.39 - $15.25
Q2 2013	217,544	$3,244	$12.22	$10.62 - $13.59