APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025

Shares 216,746 Value ($000) $55,702 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 161,158 Value ($000) $32,995 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 161,072 Value ($000) $29,487 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 214,641 Value ($000) $31,149 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 212,971 Value ($000) $34,635 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 212,971 Value ($000) $43,031 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 222,869 Value ($000) $52,595 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 228,861 Value ($000) $47,198 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 233,104 Value ($000) $37,779 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 235,977 Value ($000) $32,671 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 255,837 Value ($000) $36,979 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 260,858 Value ($000) $32,041 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 289,717 Value ($000) $28,213 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 769,583 Value ($000) $63,052 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 876,773 Value ($000) $79,769 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 830,555 Value ($000) $109,467 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 775,561 Value ($000) $122,042 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 892,873 Value ($000) $114,940 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 1,055,319 Value ($000) $150,277 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 951,779 Value ($000) $127,158 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 1,020,406 Value ($000) $88,061 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 1,038,633 Value ($000) $61,747 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 1,101,189 Value ($000) $66,567 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 987,977 Value ($000) $45,269 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 781,110 Value ($000) $47,679 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 787,003 Value ($000) $39,271 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 747,057 Value ($000) $33,550 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 1,539,958 Value ($000) $61,075 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 1,638,765 Value ($000) $53,653 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 1,595,972 Value ($000) $61,684 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 935,684 Value ($000) $43,219 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 1,087,641 Value ($000) $60,484 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 1,092,772 Value ($000) $55,863 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 1,123,075 Value ($000) $58,501 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 1,126,168 Value ($000) $46,522 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 1,140,905 Value ($000) $44,381 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 649,127 Value ($000) $20,947 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 2,005,094 Value ($000) $60,454 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 2,044,892 Value ($000) $49,016 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 3,114,415 Value ($000) $65,963 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 713,529 Value ($000) $13,322 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 1,326,154 Value ($000) $19,481 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 3,399,593 Value ($000) $65,340 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 3,395,950 Value ($000) $76,613 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 160,835 Value ($000) $4,008 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 160,000 Value ($000) $3,458 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 160,000 Value ($000) $3,608 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 160,000 Value ($000) $3,267 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 160,000 Value ($000) $2,830 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 1,550,000 Value ($000) $27,187 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 1,550,000 Value ($000) $23,111 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,746	$55,702	$239.49	$203.00 - $276.10
Q3 2025	161,158	$32,995	$180.78	$154.17 - $210.09
Q2 2025	161,072	$29,487	$157.45	$122.80 - $184.91
Q1 2025	214,641	$31,149	$166.66	$140.08 - $198.56
Q4 2024	212,971	$34,635	$179.18	$157.38 - $213.06
Q3 2024	212,971	$43,031	$202.36	$169.19 - $252.28
Q2 2024	222,869	$52,595	$211.43	$183.89 - $245.90
Q1 2024	228,861	$47,198	$180.39	$145.45 - $211.49
Q4 2023	233,104	$37,779	$144.16	$126.67 - $162.11
Q3 2023	235,977	$32,671	$140.40	$130.48 - $152.20
Q2 2023	255,837	$36,979	$122.26	$106.35 - $143.49
Q1 2023	260,858	$32,041	$111.90	$93.56 - $122.56
Q4 2022	289,717	$28,213	$93.28	$69.06 - $113.00
Q3 2022	769,583	$63,052	$93.49	$79.17 - $108.14
Q2 2022	876,773	$79,769	$106.08	$84.86 - $128.54
Q1 2022	830,555	$109,467	$132.88	$114.17 - $161.12
Q4 2021	775,561	$122,042	$139.59	$118.60 - $157.23
Q3 2021	892,873	$114,940	$130.59	$119.07 - $139.61
Q2 2021	1,055,319	$150,277	$128.83	$109.75 - $140.08
Q1 2021	951,779	$127,158	$105.71	$82.50 - $130.01
Q4 2020	1,020,406	$88,061	$70.69	$54.30 - $86.77
Q3 2020	1,038,633	$61,747	$58.88	$51.70 - $66.52
Q2 2020	1,101,189	$66,567	$51.23	$39.41 - $59.32
Q1 2020	987,977	$45,269	$54.36	$34.73 - $65.61
Q4 2019	781,110	$47,679	$53.00	$45.93 - $59.39
Q3 2019	787,003	$39,271	$45.34	$40.20 - $49.55
Q2 2019	747,057	$33,550	$39.35	$36.00 - $42.67
Q1 2019	1,539,958	$61,075	$35.32	$29.21 - $39.16
Q4 2018	1,638,765	$53,653	$31.70	$26.71 - $36.59
Q3 2018	1,595,972	$61,684	$40.70	$34.50 - $46.28
Q2 2018	935,684	$43,219	$47.24	$40.94 - $53.43
Q1 2018	1,087,641	$60,484	$50.88	$41.21 - $57.09
Q4 2017	1,092,772	$55,863	$49.42	$44.06 - $55.51
Q3 2017	1,123,075	$58,501	$41.17	$37.27 - $47.66
Q2 2017	1,126,168	$46,522	$38.61	$33.95 - $43.53
Q1 2017	1,140,905	$44,381	$32.54	$28.65 - $36.13
Q4 2016	649,127	$20,947	$27.48	$24.86 - $30.48
Q3 2016	2,005,094	$60,454	$25.12	$21.12 - $28.03
Q2 2016	2,044,892	$49,016	$19.78	$17.42 - $22.16
Q1 2016	3,114,415	$65,963	$16.27	$13.74 - $19.16
Q4 2015	713,529	$13,322	$15.42	$12.78 - $17.28
Q3 2015	1,326,154	$19,481	$14.74	$12.61 - $17.35
Q2 2015	3,399,593	$65,340	$18.01	$16.77 - $19.89
Q1 2015	3,395,950	$76,613	$20.94	$19.09 - $22.45
Q4 2014	160,835	$4,008	$19.65	$16.17 - $22.42
Q3 2014	160,000	$3,458	$19.16	$17.70 - $20.27
Q2 2014	160,000	$3,608	$17.58	$15.71 - $20.07
Q1 2014	160,000	$3,267	$15.75	$14.03 - $17.89
Q4 2013	160,000	$2,830	$14.86	$14.04 - $15.46
Q3 2013	1,550,000	$27,187	$13.53	$12.39 - $15.25
Q2 2013	1,550,000	$23,111	$12.22	$10.62 - $13.59