APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 2,290,638 Value ($000) $588,671 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 2,223,600 Value ($000) $455,260 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 2,502,036 Value ($000) $458,048 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,795,097 Value ($000) $260,504 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,955,163 Value ($000) $317,968 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 2,117,394 Value ($000) $427,819 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 2,575,485 Value ($000) $607,789 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,974,390 Value ($000) $407,178 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 1,704,160 Value ($000) $276,193 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 1,570,546 Value ($000) $217,442 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,740,450 Value ($000) $251,565 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,525,206 Value ($000) $187,341 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,272,090 Value ($000) $123,876 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 1,270,387 Value ($000) $104,083 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 1,187,526 Value ($000) $108,041 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 1,401,909 Value ($000) $184,772 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,350,951 Value ($000) $212,586 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 936,578 Value ($000) $120,566 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 1,138,966 Value ($000) $162,189 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,222,026 Value ($000) $163,263 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 769,389 Value ($000) $66,398 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 833,516 Value ($000) $49,553 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 707,574 Value ($000) $42,773 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 222,430 Value ($000) $10,192 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 295,519 Value ($000) $18,038 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 277,305 Value ($000) $13,838 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 485,618 Value ($000) $21,809 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 495,865 Value ($000) $19,666 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 435,981 Value ($000) $14,274 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 442,631 Value ($000) $17,108 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 448,723 Value ($000) $20,727 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 432,837 Value ($000) $24,070 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 363,293 Value ($000) $18,572 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 252,983 Value ($000) $13,178 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 186,060 Value ($000) $7,686 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 236,546 Value ($000) $9,202 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 66,650 Value ($000) $2,151 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 100,017 Value ($000) $3,016 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 119,796 Value ($000) $2,872 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 179,854 Value ($000) $3,809 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 60,245 Value ($000) $1,142 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 160,550 Value ($000) $2,358 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 119,844 Value ($000) $2,303 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 82,828 Value ($000) $1,869 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 134,473 Value ($000) $3,351 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 68,214 Value ($000) $1,474 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 140,716 Value ($000) $3,173 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 69,611 Value ($000) $1,421 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 42,110 Value ($000) $745 Avg Close $14.86 Range $14.04 - $15.46

Q2 2013

Shares 51,488 Value ($000) $768 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,290,638	$588,671	$239.49	$203.00 - $276.10
Q3 2025	2,223,600	$455,260	$180.78	$154.17 - $210.09
Q2 2025	2,502,036	$458,048	$157.45	$122.80 - $184.91
Q1 2025	1,795,097	$260,504	$166.66	$140.08 - $198.56
Q4 2024	1,955,163	$317,968	$179.18	$157.38 - $213.06
Q3 2024	2,117,394	$427,819	$202.36	$169.19 - $252.28
Q2 2024	2,575,485	$607,789	$211.43	$183.89 - $245.90
Q1 2024	1,974,390	$407,178	$180.39	$145.45 - $211.49
Q4 2023	1,704,160	$276,193	$144.16	$126.67 - $162.11
Q3 2023	1,570,546	$217,442	$140.40	$130.48 - $152.20
Q2 2023	1,740,450	$251,565	$122.26	$106.35 - $143.49
Q1 2023	1,525,206	$187,341	$111.90	$93.56 - $122.56
Q4 2022	1,272,090	$123,876	$93.28	$69.06 - $113.00
Q3 2022	1,270,387	$104,083	$93.49	$79.17 - $108.14
Q2 2022	1,187,526	$108,041	$106.08	$84.86 - $128.54
Q1 2022	1,401,909	$184,772	$132.88	$114.17 - $161.12
Q4 2021	1,350,951	$212,586	$139.59	$118.60 - $157.23
Q3 2021	936,578	$120,566	$130.59	$119.07 - $139.61
Q2 2021	1,138,966	$162,189	$128.83	$109.75 - $140.08
Q1 2021	1,222,026	$163,263	$105.71	$82.50 - $130.01
Q4 2020	769,389	$66,398	$70.69	$54.30 - $86.77
Q3 2020	833,516	$49,553	$58.88	$51.70 - $66.52
Q2 2020	707,574	$42,773	$51.23	$39.41 - $59.32
Q1 2020	222,430	$10,192	$54.36	$34.73 - $65.61
Q4 2019	295,519	$18,038	$53.00	$45.93 - $59.39
Q3 2019	277,305	$13,838	$45.34	$40.20 - $49.55
Q2 2019	485,618	$21,809	$39.35	$36.00 - $42.67
Q1 2019	495,865	$19,666	$35.32	$29.21 - $39.16
Q4 2018	435,981	$14,274	$31.70	$26.71 - $36.59
Q3 2018	442,631	$17,108	$40.70	$34.50 - $46.28
Q2 2018	448,723	$20,727	$47.24	$40.94 - $53.43
Q1 2018	432,837	$24,070	$50.88	$41.21 - $57.09
Q4 2017	363,293	$18,572	$49.42	$44.06 - $55.51
Q3 2017	252,983	$13,178	$41.17	$37.27 - $47.66
Q2 2017	186,060	$7,686	$38.61	$33.95 - $43.53
Q1 2017	236,546	$9,202	$32.54	$28.65 - $36.13
Q4 2016	66,650	$2,151	$27.48	$24.86 - $30.48
Q3 2016	100,017	$3,016	$25.12	$21.12 - $28.03
Q2 2016	119,796	$2,872	$19.78	$17.42 - $22.16
Q1 2016	179,854	$3,809	$16.27	$13.74 - $19.16
Q4 2015	60,245	$1,142	$15.42	$12.78 - $17.28
Q3 2015	160,550	$2,358	$14.74	$12.61 - $17.35
Q2 2015	119,844	$2,303	$18.01	$16.77 - $19.89
Q1 2015	82,828	$1,869	$20.94	$19.09 - $22.45
Q4 2014	134,473	$3,351	$19.65	$16.17 - $22.42
Q3 2014	68,214	$1,474	$19.16	$17.70 - $20.27
Q2 2014	140,716	$3,173	$17.58	$15.71 - $20.07
Q1 2014	69,611	$1,421	$15.75	$14.03 - $17.89
Q4 2013	42,110	$745	$14.86	$14.04 - $15.46
Q2 2013	51,488	$768	$12.22	$10.62 - $13.59