APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 69,700 Value ($000) $17,912 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 70,065 Value ($000) $14,345 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 72,754 Value ($000) $13,319 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 72,601 Value ($000) $10,536 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 61,531 Value ($000) $10,007 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 69,155 Value ($000) $13,973 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 69,200 Value ($000) $16,330 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 63,400 Value ($000) $13,075 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 71,500 Value ($000) $11,588 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 71,375 Value ($000) $9,882 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 72,592 Value ($000) $10,493 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 62,661 Value ($000) $7,697 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 72,086 Value ($000) $7,020 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 64,286 Value ($000) $5,267 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 63,751 Value ($000) $5,800 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 63,504 Value ($000) $8,370 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 74,429 Value ($000) $11,712 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 75,059 Value ($000) $9,662 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 72,399 Value ($000) $10,310 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 63,969 Value ($000) $8,546 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 76,257 Value ($000) $6,581 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 87,077 Value ($000) $5,177 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 78,482 Value ($000) $4,744 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 87,377 Value ($000) $4,004 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 92,942 Value ($000) $5,673 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 94,442 Value ($000) $4,713 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 95,467 Value ($000) $4,287 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 96,367 Value ($000) $3,822 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 97,642 Value ($000) $3,197 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 63,422 Value ($000) $2,451 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 33,479 Value ($000) $1,546 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 33,679 Value ($000) $1,873 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 34,779 Value ($000) $1,778 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 35,446 Value ($000) $1,846 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 36,065 Value ($000) $1,490 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 35,975 Value ($000) $1,399 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 36,050 Value ($000) $1,163 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 38,550 Value ($000) $1,162 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 38,700 Value ($000) $928 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 39,050 Value ($000) $827 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 43,150 Value ($000) $806 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 43,150 Value ($000) $634 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 29,625 Value ($000) $569 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 33,625 Value ($000) $759 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 34,125 Value ($000) $850 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 39,075 Value ($000) $844 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 79,265 Value ($000) $1,787 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 86,225 Value ($000) $1,760 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 92,655 Value ($000) $1,638 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 102,005 Value ($000) $1,788 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 115,245 Value ($000) $1,719 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,700	$17,912	$239.49	$203.00 - $276.10
Q3 2025	70,065	$14,345	$180.78	$154.17 - $210.09
Q2 2025	72,754	$13,319	$157.45	$122.80 - $184.91
Q1 2025	72,601	$10,536	$166.66	$140.08 - $198.56
Q4 2024	61,531	$10,007	$179.18	$157.38 - $213.06
Q3 2024	69,155	$13,973	$202.36	$169.19 - $252.28
Q2 2024	69,200	$16,330	$211.43	$183.89 - $245.90
Q1 2024	63,400	$13,075	$180.39	$145.45 - $211.49
Q4 2023	71,500	$11,588	$144.16	$126.67 - $162.11
Q3 2023	71,375	$9,882	$140.40	$130.48 - $152.20
Q2 2023	72,592	$10,493	$122.26	$106.35 - $143.49
Q1 2023	62,661	$7,697	$111.90	$93.56 - $122.56
Q4 2022	72,086	$7,020	$93.28	$69.06 - $113.00
Q3 2022	64,286	$5,267	$93.49	$79.17 - $108.14
Q2 2022	63,751	$5,800	$106.08	$84.86 - $128.54
Q1 2022	63,504	$8,370	$132.88	$114.17 - $161.12
Q4 2021	74,429	$11,712	$139.59	$118.60 - $157.23
Q3 2021	75,059	$9,662	$130.59	$119.07 - $139.61
Q2 2021	72,399	$10,310	$128.83	$109.75 - $140.08
Q1 2021	63,969	$8,546	$105.71	$82.50 - $130.01
Q4 2020	76,257	$6,581	$70.69	$54.30 - $86.77
Q3 2020	87,077	$5,177	$58.88	$51.70 - $66.52
Q2 2020	78,482	$4,744	$51.23	$39.41 - $59.32
Q1 2020	87,377	$4,004	$54.36	$34.73 - $65.61
Q4 2019	92,942	$5,673	$53.00	$45.93 - $59.39
Q3 2019	94,442	$4,713	$45.34	$40.20 - $49.55
Q2 2019	95,467	$4,287	$39.35	$36.00 - $42.67
Q1 2019	96,367	$3,822	$35.32	$29.21 - $39.16
Q4 2018	97,642	$3,197	$31.70	$26.71 - $36.59
Q3 2018	63,422	$2,451	$40.70	$34.50 - $46.28
Q2 2018	33,479	$1,546	$47.24	$40.94 - $53.43
Q1 2018	33,679	$1,873	$50.88	$41.21 - $57.09
Q4 2017	34,779	$1,778	$49.42	$44.06 - $55.51
Q3 2017	35,446	$1,846	$41.17	$37.27 - $47.66
Q2 2017	36,065	$1,490	$38.61	$33.95 - $43.53
Q1 2017	35,975	$1,399	$32.54	$28.65 - $36.13
Q4 2016	36,050	$1,163	$27.48	$24.86 - $30.48
Q3 2016	38,550	$1,162	$25.12	$21.12 - $28.03
Q2 2016	38,700	$928	$19.78	$17.42 - $22.16
Q1 2016	39,050	$827	$16.27	$13.74 - $19.16
Q4 2015	43,150	$806	$15.42	$12.78 - $17.28
Q3 2015	43,150	$634	$14.74	$12.61 - $17.35
Q2 2015	29,625	$569	$18.01	$16.77 - $19.89
Q1 2015	33,625	$759	$20.94	$19.09 - $22.45
Q4 2014	34,125	$850	$19.65	$16.17 - $22.42
Q3 2014	39,075	$844	$19.16	$17.70 - $20.27
Q2 2014	79,265	$1,787	$17.58	$15.71 - $20.07
Q1 2014	86,225	$1,760	$15.75	$14.03 - $17.89
Q4 2013	92,655	$1,638	$14.86	$14.04 - $15.46
Q3 2013	102,005	$1,788	$13.53	$12.39 - $15.25
Q2 2013	115,245	$1,719	$12.22	$10.62 - $13.59