APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 16,187 Value ($000) $4,160 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 21,033 Value ($000) $4,306 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 21,327 Value ($000) $3,904 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 19,060 Value ($000) $2,766 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 19,345 Value ($000) $3,146 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 18,444 Value ($000) $3,727 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 22,367 Value ($000) $5,278 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 20,496 Value ($000) $4,227 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 14,247 Value ($000) $2,309 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 14,157 Value ($000) $1,960 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 24,739 Value ($000) $3,576 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 15,451 Value ($000) $1,898 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 10,824 Value ($000) $1,054 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 28,437 Value ($000) $2,330 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 30,125 Value ($000) $2,741 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 33,520 Value ($000) $4,418 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 34,380 Value ($000) $5,410 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 34,438 Value ($000) $4,433 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 42,394 Value ($000) $6,037 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 41,241 Value ($000) $5,510 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 29,919 Value ($000) $2,582 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 19,462 Value ($000) $1,157 Avg Close $58.88 Range $51.70 - $66.52

Q1 2020

Shares 5,037 Value ($000) $231 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 5,358 Value ($000) $327 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 10,716 Value ($000) $535 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 18,238 Value ($000) $819 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 19,165 Value ($000) $760 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 21,063 Value ($000) $689 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 33,858 Value ($000) $1,309 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 85,708 Value ($000) $4,732 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 87,570 Value ($000) $4,869 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 50,196 Value ($000) $2,566 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 12,513 Value ($000) $652 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 6,919 Value ($000) $286 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 21,364 Value ($000) $831 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 30,331 Value ($000) $979 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 24,691 Value ($000) $744 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 14,134 Value ($000) $339 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 32,176 Value ($000) $681 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 82,027 Value ($000) $1,198 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 82,027 Value ($000) $1,206 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 109,203 Value ($000) $2,094 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 75,538 Value ($000) $1,704 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 71,354 Value ($000) $1,777 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 80,274 Value ($000) $1,734 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 71,971 Value ($000) $1,623 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 57,585 Value ($000) $1,176 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 35,410 Value ($000) $626 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 15,525 Value ($000) $272 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 15,525 Value ($000) $231 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,187	$4,160	$239.49	$203.00 - $276.10
Q3 2025	21,033	$4,306	$180.78	$154.17 - $210.09
Q2 2025	21,327	$3,904	$157.45	$122.80 - $184.91
Q1 2025	19,060	$2,766	$166.66	$140.08 - $198.56
Q4 2024	19,345	$3,146	$179.18	$157.38 - $213.06
Q3 2024	18,444	$3,727	$202.36	$169.19 - $252.28
Q2 2024	22,367	$5,278	$211.43	$183.89 - $245.90
Q1 2024	20,496	$4,227	$180.39	$145.45 - $211.49
Q4 2023	14,247	$2,309	$144.16	$126.67 - $162.11
Q3 2023	14,157	$1,960	$140.40	$130.48 - $152.20
Q2 2023	24,739	$3,576	$122.26	$106.35 - $143.49
Q1 2023	15,451	$1,898	$111.90	$93.56 - $122.56
Q4 2022	10,824	$1,054	$93.28	$69.06 - $113.00
Q3 2022	28,437	$2,330	$93.49	$79.17 - $108.14
Q2 2022	30,125	$2,741	$106.08	$84.86 - $128.54
Q1 2022	33,520	$4,418	$132.88	$114.17 - $161.12
Q4 2021	34,380	$5,410	$139.59	$118.60 - $157.23
Q3 2021	34,438	$4,433	$130.59	$119.07 - $139.61
Q2 2021	42,394	$6,037	$128.83	$109.75 - $140.08
Q1 2021	41,241	$5,510	$105.71	$82.50 - $130.01
Q4 2020	29,919	$2,582	$70.69	$54.30 - $86.77
Q3 2020	19,462	$1,157	$58.88	$51.70 - $66.52
Q1 2020	5,037	$231	$54.36	$34.73 - $65.61
Q4 2019	5,358	$327	$53.00	$45.93 - $59.39
Q3 2019	10,716	$535	$45.34	$40.20 - $49.55
Q2 2019	18,238	$819	$39.35	$36.00 - $42.67
Q1 2019	19,165	$760	$35.32	$29.21 - $39.16
Q4 2018	21,063	$689	$31.70	$26.71 - $36.59
Q3 2018	33,858	$1,309	$40.70	$34.50 - $46.28
Q2 2018	85,708	$4,732	$47.24	$40.94 - $53.43
Q1 2018	87,570	$4,869	$50.88	$41.21 - $57.09
Q4 2017	50,196	$2,566	$49.42	$44.06 - $55.51
Q3 2017	12,513	$652	$41.17	$37.27 - $47.66
Q2 2017	6,919	$286	$38.61	$33.95 - $43.53
Q1 2017	21,364	$831	$32.54	$28.65 - $36.13
Q4 2016	30,331	$979	$27.48	$24.86 - $30.48
Q3 2016	24,691	$744	$25.12	$21.12 - $28.03
Q2 2016	14,134	$339	$19.78	$17.42 - $22.16
Q1 2016	32,176	$681	$16.27	$13.74 - $19.16
Q4 2015	82,027	$1,198	$15.42	$12.78 - $17.28
Q3 2015	82,027	$1,206	$14.74	$12.61 - $17.35
Q2 2015	109,203	$2,094	$18.01	$16.77 - $19.89
Q1 2015	75,538	$1,704	$20.94	$19.09 - $22.45
Q4 2014	71,354	$1,777	$19.65	$16.17 - $22.42
Q3 2014	80,274	$1,734	$19.16	$17.70 - $20.27
Q2 2014	71,971	$1,623	$17.58	$15.71 - $20.07
Q1 2014	57,585	$1,176	$15.75	$14.03 - $17.89
Q4 2013	35,410	$626	$14.86	$14.04 - $15.46
Q3 2013	15,525	$272	$13.53	$12.39 - $15.25
Q2 2013	15,525	$231	$12.22	$10.62 - $13.59