APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 28,840 Value ($000) $7,586 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 30,727 Value ($000) $6,297 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 33,314 Value ($000) $6,099 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 36,446 Value ($000) $5,289 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 38,365 Value ($000) $6,239 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 35,473 Value ($000) $7,167 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 42,124 Value ($000) $9,941 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 44,867 Value ($000) $9,253 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 45,185 Value ($000) $7,323 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 46,092 Value ($000) $6,381 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 46,092 Value ($000) $6,662 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 47,105 Value ($000) $5,786 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 48,029 Value ($000) $4,677 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 50,265 Value ($000) $4,118 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 50,265 Value ($000) $4,573 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 54,697 Value ($000) $7,209 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 55,724 Value ($000) $8,769 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 58,170 Value ($000) $7,488 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 58,990 Value ($000) $8,400 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 58,990 Value ($000) $7,881 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 78,940 Value ($000) $6,813 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 101,740 Value ($000) $6,048 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 101,740 Value ($000) $6,150 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 101,740 Value ($000) $4,662 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 101,740 Value ($000) $6,210 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 113,040 Value ($000) $5,641 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 148,650 Value ($000) $6,676 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 148,650 Value ($000) $5,895 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 163,550 Value ($000) $5,355 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 173,550 Value ($000) $6,708 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 137,610 Value ($000) $6,356 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 137,610 Value ($000) $7,652 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 137,610 Value ($000) $7,035 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 137,610 Value ($000) $7,168 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 137,610 Value ($000) $5,685 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 172,310 Value ($000) $6,703 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 172,310 Value ($000) $5,560 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 197,710 Value ($000) $5,961 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 290,310 Value ($000) $6,959 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 290,310 Value ($000) $6,149 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 290,310 Value ($000) $5,420 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 290,310 Value ($000) $4,265 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 290,310 Value ($000) $5,580 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 290,310 Value ($000) $6,549 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 212,030 Value ($000) $5,284 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 197,490 Value ($000) $4,268 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 121,940 Value ($000) $2,750 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 102,450 Value ($000) $2,092 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 87,720 Value ($000) $1,552 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 97,120 Value ($000) $1,703 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 101,690 Value ($000) $1,516 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,840	$7,586	$239.49	$203.00 - $276.10
Q3 2025	30,727	$6,297	$180.78	$154.17 - $210.09
Q2 2025	33,314	$6,099	$157.45	$122.80 - $184.91
Q1 2025	36,446	$5,289	$166.66	$140.08 - $198.56
Q4 2024	38,365	$6,239	$179.18	$157.38 - $213.06
Q3 2024	35,473	$7,167	$202.36	$169.19 - $252.28
Q2 2024	42,124	$9,941	$211.43	$183.89 - $245.90
Q1 2024	44,867	$9,253	$180.39	$145.45 - $211.49
Q4 2023	45,185	$7,323	$144.16	$126.67 - $162.11
Q3 2023	46,092	$6,381	$140.40	$130.48 - $152.20
Q2 2023	46,092	$6,662	$122.26	$106.35 - $143.49
Q1 2023	47,105	$5,786	$111.90	$93.56 - $122.56
Q4 2022	48,029	$4,677	$93.28	$69.06 - $113.00
Q3 2022	50,265	$4,118	$93.49	$79.17 - $108.14
Q2 2022	50,265	$4,573	$106.08	$84.86 - $128.54
Q1 2022	54,697	$7,209	$132.88	$114.17 - $161.12
Q4 2021	55,724	$8,769	$139.59	$118.60 - $157.23
Q3 2021	58,170	$7,488	$130.59	$119.07 - $139.61
Q2 2021	58,990	$8,400	$128.83	$109.75 - $140.08
Q1 2021	58,990	$7,881	$105.71	$82.50 - $130.01
Q4 2020	78,940	$6,813	$70.69	$54.30 - $86.77
Q3 2020	101,740	$6,048	$58.88	$51.70 - $66.52
Q2 2020	101,740	$6,150	$51.23	$39.41 - $59.32
Q1 2020	101,740	$4,662	$54.36	$34.73 - $65.61
Q4 2019	101,740	$6,210	$53.00	$45.93 - $59.39
Q3 2019	113,040	$5,641	$45.34	$40.20 - $49.55
Q2 2019	148,650	$6,676	$39.35	$36.00 - $42.67
Q1 2019	148,650	$5,895	$35.32	$29.21 - $39.16
Q4 2018	163,550	$5,355	$31.70	$26.71 - $36.59
Q3 2018	173,550	$6,708	$40.70	$34.50 - $46.28
Q2 2018	137,610	$6,356	$47.24	$40.94 - $53.43
Q1 2018	137,610	$7,652	$50.88	$41.21 - $57.09
Q4 2017	137,610	$7,035	$49.42	$44.06 - $55.51
Q3 2017	137,610	$7,168	$41.17	$37.27 - $47.66
Q2 2017	137,610	$5,685	$38.61	$33.95 - $43.53
Q1 2017	172,310	$6,703	$32.54	$28.65 - $36.13
Q4 2016	172,310	$5,560	$27.48	$24.86 - $30.48
Q3 2016	197,710	$5,961	$25.12	$21.12 - $28.03
Q2 2016	290,310	$6,959	$19.78	$17.42 - $22.16
Q1 2016	290,310	$6,149	$16.27	$13.74 - $19.16
Q4 2015	290,310	$5,420	$15.42	$12.78 - $17.28
Q3 2015	290,310	$4,265	$14.74	$12.61 - $17.35
Q2 2015	290,310	$5,580	$18.01	$16.77 - $19.89
Q1 2015	290,310	$6,549	$20.94	$19.09 - $22.45
Q4 2014	212,030	$5,284	$19.65	$16.17 - $22.42
Q3 2014	197,490	$4,268	$19.16	$17.70 - $20.27
Q2 2014	121,940	$2,750	$17.58	$15.71 - $20.07
Q1 2014	102,450	$2,092	$15.75	$14.03 - $17.89
Q4 2013	87,720	$1,552	$14.86	$14.04 - $15.46
Q3 2013	97,120	$1,703	$13.53	$12.39 - $15.25
Q2 2013	101,690	$1,516	$12.22	$10.62 - $13.59