APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 124,384 Value ($000) $31,966 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 126,578 Value ($000) $25,916 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 117,223 Value ($000) $21,460 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 116,685 Value ($000) $16,933 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 108,189 Value ($000) $17,595 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 105,880 Value ($000) $21,393 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 115,963 Value ($000) $27,366 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 123,621 Value ($000) $25,494 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 125,489 Value ($000) $20,338 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 124,537 Value ($000) $17,242 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 125,329 Value ($000) $18,115 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 127,209 Value ($000) $15,625 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 119,140 Value ($000) $11,602 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 112,598 Value ($000) $9,225 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 109,944 Value ($000) $10,003 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 109,247 Value ($000) $14,399 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 105,920 Value ($000) $16,668 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 102,355 Value ($000) $13,176 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 117,608 Value ($000) $16,747 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 117,921 Value ($000) $15,754 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 126,465 Value ($000) $10,913 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 126,632 Value ($000) $7,528 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 132,001 Value ($000) $7,979 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 126,081 Value ($000) $5,777 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 129,105 Value ($000) $7,880 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 146,636 Value ($000) $7,317 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 160,758 Value ($000) $7,219 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 168,646 Value ($000) $6,688 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 160,732 Value ($000) $5,262 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 340,190 Value ($000) $13,148 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 322,743 Value ($000) $14,908 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 291,176 Value ($000) $16,192 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 281,655 Value ($000) $14,398 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 292,176 Value ($000) $15,219 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 328,263 Value ($000) $13,561 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 342,721 Value ($000) $13,332 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 354,705 Value ($000) $11,446 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 349,254 Value ($000) $10,530 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 399,885 Value ($000) $9,585 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 501,125 Value ($000) $10,614 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 512,916 Value ($000) $9,576 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 455,221 Value ($000) $6,687 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 376,044 Value ($000) $7,228 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 184,340 Value ($000) $4,159 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 177,571 Value ($000) $4,425 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 167,432 Value ($000) $3,618 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 141,285 Value ($000) $3,186 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 274,304 Value ($000) $5,600 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 241,731 Value ($000) $4,274 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 88,747 Value ($000) $1,556 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 76,307 Value ($000) $1,139 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,384	$31,966	$239.49	$203.00 - $276.10
Q3 2025	126,578	$25,916	$180.78	$154.17 - $210.09
Q2 2025	117,223	$21,460	$157.45	$122.80 - $184.91
Q1 2025	116,685	$16,933	$166.66	$140.08 - $198.56
Q4 2024	108,189	$17,595	$179.18	$157.38 - $213.06
Q3 2024	105,880	$21,393	$202.36	$169.19 - $252.28
Q2 2024	115,963	$27,366	$211.43	$183.89 - $245.90
Q1 2024	123,621	$25,494	$180.39	$145.45 - $211.49
Q4 2023	125,489	$20,338	$144.16	$126.67 - $162.11
Q3 2023	124,537	$17,242	$140.40	$130.48 - $152.20
Q2 2023	125,329	$18,115	$122.26	$106.35 - $143.49
Q1 2023	127,209	$15,625	$111.90	$93.56 - $122.56
Q4 2022	119,140	$11,602	$93.28	$69.06 - $113.00
Q3 2022	112,598	$9,225	$93.49	$79.17 - $108.14
Q2 2022	109,944	$10,003	$106.08	$84.86 - $128.54
Q1 2022	109,247	$14,399	$132.88	$114.17 - $161.12
Q4 2021	105,920	$16,668	$139.59	$118.60 - $157.23
Q3 2021	102,355	$13,176	$130.59	$119.07 - $139.61
Q2 2021	117,608	$16,747	$128.83	$109.75 - $140.08
Q1 2021	117,921	$15,754	$105.71	$82.50 - $130.01
Q4 2020	126,465	$10,913	$70.69	$54.30 - $86.77
Q3 2020	126,632	$7,528	$58.88	$51.70 - $66.52
Q2 2020	132,001	$7,979	$51.23	$39.41 - $59.32
Q1 2020	126,081	$5,777	$54.36	$34.73 - $65.61
Q4 2019	129,105	$7,880	$53.00	$45.93 - $59.39
Q3 2019	146,636	$7,317	$45.34	$40.20 - $49.55
Q2 2019	160,758	$7,219	$39.35	$36.00 - $42.67
Q1 2019	168,646	$6,688	$35.32	$29.21 - $39.16
Q4 2018	160,732	$5,262	$31.70	$26.71 - $36.59
Q3 2018	340,190	$13,148	$40.70	$34.50 - $46.28
Q2 2018	322,743	$14,908	$47.24	$40.94 - $53.43
Q1 2018	291,176	$16,192	$50.88	$41.21 - $57.09
Q4 2017	281,655	$14,398	$49.42	$44.06 - $55.51
Q3 2017	292,176	$15,219	$41.17	$37.27 - $47.66
Q2 2017	328,263	$13,561	$38.61	$33.95 - $43.53
Q1 2017	342,721	$13,332	$32.54	$28.65 - $36.13
Q4 2016	354,705	$11,446	$27.48	$24.86 - $30.48
Q3 2016	349,254	$10,530	$25.12	$21.12 - $28.03
Q2 2016	399,885	$9,585	$19.78	$17.42 - $22.16
Q1 2016	501,125	$10,614	$16.27	$13.74 - $19.16
Q4 2015	512,916	$9,576	$15.42	$12.78 - $17.28
Q3 2015	455,221	$6,687	$14.74	$12.61 - $17.35
Q2 2015	376,044	$7,228	$18.01	$16.77 - $19.89
Q1 2015	184,340	$4,159	$20.94	$19.09 - $22.45
Q4 2014	177,571	$4,425	$19.65	$16.17 - $22.42
Q3 2014	167,432	$3,618	$19.16	$17.70 - $20.27
Q2 2014	141,285	$3,186	$17.58	$15.71 - $20.07
Q1 2014	274,304	$5,600	$15.75	$14.03 - $17.89
Q4 2013	241,731	$4,274	$14.86	$14.04 - $15.46
Q3 2013	88,747	$1,556	$13.53	$12.39 - $15.25
Q2 2013	76,307	$1,139	$12.22	$10.62 - $13.59