APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 81,063 Value ($000) $20,771 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 81,063 Value ($000) $16,596 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 81,063 Value ($000) $14,840 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 90,069 Value ($000) $13,071 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 90,069 Value ($000) $14,669 Avg Close $179.18 Range $157.38 - $213.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,063	$20,771	$239.49	$203.00 - $276.10
Q3 2025	81,063	$16,596	$180.78	$154.17 - $210.09
Q2 2025	81,063	$14,840	$157.45	$122.80 - $184.91
Q1 2025	90,069	$13,071	$166.66	$140.08 - $198.56
Q4 2024	90,069	$14,669	$179.18	$157.38 - $213.06