APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 494,004 Value ($000) $126,954 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 525,155 Value ($000) $107,520 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 532,194 Value ($000) $97,429 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 472,860 Value ($000) $68,621 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 445,253 Value ($000) $72,412 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 411,679 Value ($000) $83,180 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 409,134 Value ($000) $96,555 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 411,459 Value ($000) $84,857 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 444,315 Value ($000) $72,014 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 416,035 Value ($000) $57,604 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 400,953 Value ($000) $57,954 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 459,257 Value ($000) $56,411 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 459,541 Value ($000) $44,751 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 443,966 Value ($000) $36,374 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 409,529 Value ($000) $37,258 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 345,318 Value ($000) $45,513 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 317,019 Value ($000) $49,886 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 310,709 Value ($000) $39,999 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 293,934 Value ($000) $41,857 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 279,300 Value ($000) $37,314 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 339,955 Value ($000) $29,337 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 329,768 Value ($000) $19,605 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 343,274 Value ($000) $20,751 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 322,724 Value ($000) $14,787 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 321,979 Value ($000) $19,653 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 295,523 Value ($000) $14,747 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 237,625 Value ($000) $10,672 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 239,520 Value ($000) $9,499 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 224,413 Value ($000) $7,347 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 250,846 Value ($000) $9,792 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 251,904 Value ($000) $11,636 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 290,062 Value ($000) $16,130 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 268,638 Value ($000) $13,733 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 244,710 Value ($000) $12,746 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 242,745 Value ($000) $10,027 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 244,861 Value ($000) $9,525 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 247,314 Value ($000) $8,008 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 162,691 Value ($000) $4,905 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 259,956 Value ($000) $6,231 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 246,538 Value ($000) $5,222 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 226,802 Value ($000) $4,234 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 207,377 Value ($000) $3,046 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 236,456 Value ($000) $4,544 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 189,657 Value ($000) $4,279 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 180,076 Value ($000) $4,487 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 168,991 Value ($000) $3,652 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 172,995 Value ($000) $3,901 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 182,391 Value ($000) $3,723 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 174,857 Value ($000) $3,092 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 307,046 Value ($000) $5,382 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 303,063 Value ($000) $4,522 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,004	$126,954	$239.49	$203.00 - $276.10
Q3 2025	525,155	$107,520	$180.78	$154.17 - $210.09
Q2 2025	532,194	$97,429	$157.45	$122.80 - $184.91
Q1 2025	472,860	$68,621	$166.66	$140.08 - $198.56
Q4 2024	445,253	$72,412	$179.18	$157.38 - $213.06
Q3 2024	411,679	$83,180	$202.36	$169.19 - $252.28
Q2 2024	409,134	$96,555	$211.43	$183.89 - $245.90
Q1 2024	411,459	$84,857	$180.39	$145.45 - $211.49
Q4 2023	444,315	$72,014	$144.16	$126.67 - $162.11
Q3 2023	416,035	$57,604	$140.40	$130.48 - $152.20
Q2 2023	400,953	$57,954	$122.26	$106.35 - $143.49
Q1 2023	459,257	$56,411	$111.90	$93.56 - $122.56
Q4 2022	459,541	$44,751	$93.28	$69.06 - $113.00
Q3 2022	443,966	$36,374	$93.49	$79.17 - $108.14
Q2 2022	409,529	$37,258	$106.08	$84.86 - $128.54
Q1 2022	345,318	$45,513	$132.88	$114.17 - $161.12
Q4 2021	317,019	$49,886	$139.59	$118.60 - $157.23
Q3 2021	310,709	$39,999	$130.59	$119.07 - $139.61
Q2 2021	293,934	$41,857	$128.83	$109.75 - $140.08
Q1 2021	279,300	$37,314	$105.71	$82.50 - $130.01
Q4 2020	339,955	$29,337	$70.69	$54.30 - $86.77
Q3 2020	329,768	$19,605	$58.88	$51.70 - $66.52
Q2 2020	343,274	$20,751	$51.23	$39.41 - $59.32
Q1 2020	322,724	$14,787	$54.36	$34.73 - $65.61
Q4 2019	321,979	$19,653	$53.00	$45.93 - $59.39
Q3 2019	295,523	$14,747	$45.34	$40.20 - $49.55
Q2 2019	237,625	$10,672	$39.35	$36.00 - $42.67
Q1 2019	239,520	$9,499	$35.32	$29.21 - $39.16
Q4 2018	224,413	$7,347	$31.70	$26.71 - $36.59
Q3 2018	250,846	$9,792	$40.70	$34.50 - $46.28
Q2 2018	251,904	$11,636	$47.24	$40.94 - $53.43
Q1 2018	290,062	$16,130	$50.88	$41.21 - $57.09
Q4 2017	268,638	$13,733	$49.42	$44.06 - $55.51
Q3 2017	244,710	$12,746	$41.17	$37.27 - $47.66
Q2 2017	242,745	$10,027	$38.61	$33.95 - $43.53
Q1 2017	244,861	$9,525	$32.54	$28.65 - $36.13
Q4 2016	247,314	$8,008	$27.48	$24.86 - $30.48
Q3 2016	162,691	$4,905	$25.12	$21.12 - $28.03
Q2 2016	259,956	$6,231	$19.78	$17.42 - $22.16
Q1 2016	246,538	$5,222	$16.27	$13.74 - $19.16
Q4 2015	226,802	$4,234	$15.42	$12.78 - $17.28
Q3 2015	207,377	$3,046	$14.74	$12.61 - $17.35
Q2 2015	236,456	$4,544	$18.01	$16.77 - $19.89
Q1 2015	189,657	$4,279	$20.94	$19.09 - $22.45
Q4 2014	180,076	$4,487	$19.65	$16.17 - $22.42
Q3 2014	168,991	$3,652	$19.16	$17.70 - $20.27
Q2 2014	172,995	$3,901	$17.58	$15.71 - $20.07
Q1 2014	182,391	$3,723	$15.75	$14.03 - $17.89
Q4 2013	174,857	$3,092	$14.86	$14.04 - $15.46
Q3 2013	307,046	$5,382	$13.53	$12.39 - $15.25
Q2 2013	303,063	$4,522	$12.22	$10.62 - $13.59