APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 280,792 Value ($000) $72,161 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 186,013 Value ($000) $38,084 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 184,042 Value ($000) $33,693 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 147,464 Value ($000) $21,400 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 151,074 Value ($000) $24,569 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 206,699 Value ($000) $41,764 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 234,519 Value ($000) $55,344 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 211,231 Value ($000) $43,562 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 257,611 Value ($000) $41,751 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 193,767 Value ($000) $26,827 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 188,296 Value ($000) $27,216 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 182,379 Value ($000) $22,402 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 180,504 Value ($000) $17,577 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 179,888 Value ($000) $14,738,224 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 178,878 Value ($000) $16,274,320 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 162,118 Value ($000) $21,367,152 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 152,600 Value ($000) $24,013,136 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 148,258 Value ($000) $19,085,252 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 143,947 Value ($000) $20,498,053 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 132,040 Value ($000) $17,640,544 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 126,963 Value ($000) $10,956,907 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 127,445 Value ($000) $7,576,605 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 118,301 Value ($000) $7,151,295 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 123,081 Value ($000) $5,639,571 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 139,338 Value ($000) $8,505,192 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 219,668 Value ($000) $10,961,433 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 399,543 Value ($000) $17,943,476 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 109,042 Value ($000) $4,324,606 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 613,635 Value ($000) $20,090,410 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 926,048 Value ($000) $35,791,755 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 223,835 Value ($000) $10,338,939 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 217,535 Value ($000) $12,097,121 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 205,035 Value ($000) $10,481,389 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 176,835 Value ($000) $9,211,335 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 221,510 Value ($000) $9,150,578 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 309,665 Value ($000) $12,045,969 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 337,690 Value ($000) $10,897,256 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 236,505 Value ($000) $7,130,626 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 234,105 Value ($000) $5,611,497 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 232,705 Value ($000) $4,928,692 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 200,605 Value ($000) $3,745,295 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 199,405 Value ($000) $2,929,259 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 53,420 Value ($000) $1,026,732 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 53,320 Value ($000) $1,202,899 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 33,720 Value ($000) $840,302 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 31,720 Value ($000) $685,469 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 20,820 Value ($000) $469,491 Avg Close $17.58 Range $15.71 - $20.07

Q4 2013

Shares 19,520 Value ($000) $345,309 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,792	$72,161	$239.49	$203.00 - $276.10
Q3 2025	186,013	$38,084	$180.78	$154.17 - $210.09
Q2 2025	184,042	$33,693	$157.45	$122.80 - $184.91
Q1 2025	147,464	$21,400	$166.66	$140.08 - $198.56
Q4 2024	151,074	$24,569	$179.18	$157.38 - $213.06
Q3 2024	206,699	$41,764	$202.36	$169.19 - $252.28
Q2 2024	234,519	$55,344	$211.43	$183.89 - $245.90
Q1 2024	211,231	$43,562	$180.39	$145.45 - $211.49
Q4 2023	257,611	$41,751	$144.16	$126.67 - $162.11
Q3 2023	193,767	$26,827	$140.40	$130.48 - $152.20
Q2 2023	188,296	$27,216	$122.26	$106.35 - $143.49
Q1 2023	182,379	$22,402	$111.90	$93.56 - $122.56
Q4 2022	180,504	$17,577	$93.28	$69.06 - $113.00
Q3 2022	179,888	$14,738,224	$93.49	$79.17 - $108.14
Q2 2022	178,878	$16,274,320	$106.08	$84.86 - $128.54
Q1 2022	162,118	$21,367,152	$132.88	$114.17 - $161.12
Q4 2021	152,600	$24,013,136	$139.59	$118.60 - $157.23
Q3 2021	148,258	$19,085,252	$130.59	$119.07 - $139.61
Q2 2021	143,947	$20,498,053	$128.83	$109.75 - $140.08
Q1 2021	132,040	$17,640,544	$105.71	$82.50 - $130.01
Q4 2020	126,963	$10,956,907	$70.69	$54.30 - $86.77
Q3 2020	127,445	$7,576,605	$58.88	$51.70 - $66.52
Q2 2020	118,301	$7,151,295	$51.23	$39.41 - $59.32
Q1 2020	123,081	$5,639,571	$54.36	$34.73 - $65.61
Q4 2019	139,338	$8,505,192	$53.00	$45.93 - $59.39
Q3 2019	219,668	$10,961,433	$45.34	$40.20 - $49.55
Q2 2019	399,543	$17,943,476	$39.35	$36.00 - $42.67
Q1 2019	109,042	$4,324,606	$35.32	$29.21 - $39.16
Q4 2018	613,635	$20,090,410	$31.70	$26.71 - $36.59
Q3 2018	926,048	$35,791,755	$40.70	$34.50 - $46.28
Q2 2018	223,835	$10,338,939	$47.24	$40.94 - $53.43
Q1 2018	217,535	$12,097,121	$50.88	$41.21 - $57.09
Q4 2017	205,035	$10,481,389	$49.42	$44.06 - $55.51
Q3 2017	176,835	$9,211,335	$41.17	$37.27 - $47.66
Q2 2017	221,510	$9,150,578	$38.61	$33.95 - $43.53
Q1 2017	309,665	$12,045,969	$32.54	$28.65 - $36.13
Q4 2016	337,690	$10,897,256	$27.48	$24.86 - $30.48
Q3 2016	236,505	$7,130,626	$25.12	$21.12 - $28.03
Q2 2016	234,105	$5,611,497	$19.78	$17.42 - $22.16
Q1 2016	232,705	$4,928,692	$16.27	$13.74 - $19.16
Q4 2015	200,605	$3,745,295	$15.42	$12.78 - $17.28
Q3 2015	199,405	$2,929,259	$14.74	$12.61 - $17.35
Q2 2015	53,420	$1,026,732	$18.01	$16.77 - $19.89
Q1 2015	53,320	$1,202,899	$20.94	$19.09 - $22.45
Q4 2014	33,720	$840,302	$19.65	$16.17 - $22.42
Q3 2014	31,720	$685,469	$19.16	$17.70 - $20.27
Q2 2014	20,820	$469,491	$17.58	$15.71 - $20.07
Q4 2013	19,520	$345,309	$14.86	$14.04 - $15.46