APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

GRANDFIELD & DODD, LLC's Holding History (CIK: 0001308016)

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

Q4 2025

Shares 269,907 Value ($000) $69,363 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 269,511 Value ($000) $55,180 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 252,114 Value ($000) $46,155 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 222,158 Value ($000) $32,240 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 206,510 Value ($000) $33,585 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 206,879 Value ($000) $41,800 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 208,443 Value ($000) $49,190 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 208,895 Value ($000) $43,080 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 209,266 Value ($000) $33,916 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 210,458 Value ($000) $29,138 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 213,882 Value ($000) $30,915 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 216,920 Value ($000) $26,644 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 214,742 Value ($000) $20,912 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 215,512 Value ($000) $17,660 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 215,536 Value ($000) $19,610 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 217,199 Value ($000) $28,630 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 218,521 Value ($000) $34,390 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 219,516 Value ($000) $28,260 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 220,201 Value ($000) $31,360 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 223,776 Value ($000) $29,900 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 228,826 Value ($000) $19,750 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 235,681 Value ($000) $14,010 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 235,826 Value ($000) $14,260 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 238,361 Value ($000) $10,922 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 238,335 Value ($000) $14,548 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 238,635 Value ($000) $11,908 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 239,002 Value ($000) $10,734 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 241,302 Value ($000) $9,570 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 241,302 Value ($000) $7,900 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 242,019 Value ($000) $9,354 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 251,795 Value ($000) $11,630 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 266,845 Value ($000) $14,839 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 296,095 Value ($000) $15,136 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 317,460 Value ($000) $16,536 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 391,892 Value ($000) $16,189 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 430,071 Value ($000) $16,730 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 445,337 Value ($000) $14,371 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 460,098 Value ($000) $13,872 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 471,998 Value ($000) $11,314 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 486,424 Value ($000) $10,302 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 492,355 Value ($000) $9,192 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 502,500 Value ($000) $7,382 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 520,067 Value ($000) $9,996 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 523,740 Value ($000) $11,816 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 526,240 Value ($000) $13,114 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 555,207 Value ($000) $11,998 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 572,883 Value ($000) $12,919 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 591,338 Value ($000) $12,072 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 598,263 Value ($000) $10,577 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 637,163 Value ($000) $11,170 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 645,563 Value ($000) $9,632 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,907	$69,363	$239.49	$203.00 - $276.10
Q3 2025	269,511	$55,180	$180.78	$154.17 - $210.09
Q2 2025	252,114	$46,155	$157.45	$122.80 - $184.91
Q1 2025	222,158	$32,240	$166.66	$140.08 - $198.56
Q4 2024	206,510	$33,585	$179.18	$157.38 - $213.06
Q3 2024	206,879	$41,800	$202.36	$169.19 - $252.28
Q2 2024	208,443	$49,190	$211.43	$183.89 - $245.90
Q1 2024	208,895	$43,080	$180.39	$145.45 - $211.49
Q4 2023	209,266	$33,916	$144.16	$126.67 - $162.11
Q3 2023	210,458	$29,138	$140.40	$130.48 - $152.20
Q2 2023	213,882	$30,915	$122.26	$106.35 - $143.49
Q1 2023	216,920	$26,644	$111.90	$93.56 - $122.56
Q4 2022	214,742	$20,912	$93.28	$69.06 - $113.00
Q3 2022	215,512	$17,660	$93.49	$79.17 - $108.14
Q2 2022	215,536	$19,610	$106.08	$84.86 - $128.54
Q1 2022	217,199	$28,630	$132.88	$114.17 - $161.12
Q4 2021	218,521	$34,390	$139.59	$118.60 - $157.23
Q3 2021	219,516	$28,260	$130.59	$119.07 - $139.61
Q2 2021	220,201	$31,360	$128.83	$109.75 - $140.08
Q1 2021	223,776	$29,900	$105.71	$82.50 - $130.01
Q4 2020	228,826	$19,750	$70.69	$54.30 - $86.77
Q3 2020	235,681	$14,010	$58.88	$51.70 - $66.52
Q2 2020	235,826	$14,260	$51.23	$39.41 - $59.32
Q1 2020	238,361	$10,922	$54.36	$34.73 - $65.61
Q4 2019	238,335	$14,548	$53.00	$45.93 - $59.39
Q3 2019	238,635	$11,908	$45.34	$40.20 - $49.55
Q2 2019	239,002	$10,734	$39.35	$36.00 - $42.67
Q1 2019	241,302	$9,570	$35.32	$29.21 - $39.16
Q4 2018	241,302	$7,900	$31.70	$26.71 - $36.59
Q3 2018	242,019	$9,354	$40.70	$34.50 - $46.28
Q2 2018	251,795	$11,630	$47.24	$40.94 - $53.43
Q1 2018	266,845	$14,839	$50.88	$41.21 - $57.09
Q4 2017	296,095	$15,136	$49.42	$44.06 - $55.51
Q3 2017	317,460	$16,536	$41.17	$37.27 - $47.66
Q2 2017	391,892	$16,189	$38.61	$33.95 - $43.53
Q1 2017	430,071	$16,730	$32.54	$28.65 - $36.13
Q4 2016	445,337	$14,371	$27.48	$24.86 - $30.48
Q3 2016	460,098	$13,872	$25.12	$21.12 - $28.03
Q2 2016	471,998	$11,314	$19.78	$17.42 - $22.16
Q1 2016	486,424	$10,302	$16.27	$13.74 - $19.16
Q4 2015	492,355	$9,192	$15.42	$12.78 - $17.28
Q3 2015	502,500	$7,382	$14.74	$12.61 - $17.35
Q2 2015	520,067	$9,996	$18.01	$16.77 - $19.89
Q1 2015	523,740	$11,816	$20.94	$19.09 - $22.45
Q4 2014	526,240	$13,114	$19.65	$16.17 - $22.42
Q3 2014	555,207	$11,998	$19.16	$17.70 - $20.27
Q2 2014	572,883	$12,919	$17.58	$15.71 - $20.07
Q1 2014	591,338	$12,072	$15.75	$14.03 - $17.89
Q4 2013	598,263	$10,577	$14.86	$14.04 - $15.46
Q3 2013	637,163	$11,170	$13.53	$12.39 - $15.25
Q2 2013	645,563	$9,632	$12.22	$10.62 - $13.59