APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025

Shares 67,269 Value ($000) $17,288 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 66,403 Value ($000) $13,595 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 66,975 Value ($000) $12,261 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 66,403 Value ($000) $9,636 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 67,117 Value ($000) $10,915 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 67,117 Value ($000) $13,561 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 66,703 Value ($000) $15,741 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 66,603 Value ($000) $13,736 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 8,944 Value ($000) $1,450 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 8,626 Value ($000) $1,194 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 8,626 Value ($000) $1,247 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 8,673 Value ($000) $1,065 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 495 Value ($000) $48 Avg Close $93.28 Range $69.06 - $113.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,269	$17,288	$239.49	$203.00 - $276.10
Q3 2025	66,403	$13,595	$180.78	$154.17 - $210.09
Q2 2025	66,975	$12,261	$157.45	$122.80 - $184.91
Q1 2025	66,403	$9,636	$166.66	$140.08 - $198.56
Q4 2024	67,117	$10,915	$179.18	$157.38 - $213.06
Q3 2024	67,117	$13,561	$202.36	$169.19 - $252.28
Q2 2024	66,703	$15,741	$211.43	$183.89 - $245.90
Q1 2024	66,603	$13,736	$180.39	$145.45 - $211.49
Q4 2023	8,944	$1,450	$144.16	$126.67 - $162.11
Q3 2023	8,626	$1,194	$140.40	$130.48 - $152.20
Q2 2023	8,626	$1,247	$122.26	$106.35 - $143.49
Q1 2023	8,673	$1,065	$111.90	$93.56 - $122.56
Q4 2022	495	$48	$93.28	$69.06 - $113.00