APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 1,132 Value ($000) $291 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 819 Value ($000) $168 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 789 Value ($000) $144 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 754 Value ($000) $109 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 770 Value ($000) $125 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 724 Value ($000) $146 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 722 Value ($000) $170 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 700 Value ($000) $144 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 683 Value ($000) $111 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 683 Value ($000) $95 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 1,544 Value ($000) $223 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 1,544 Value ($000) $190 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 1,528 Value ($000) $149 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 1,112 Value ($000) $91 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 989 Value ($000) $90 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 986 Value ($000) $130 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,119 Value ($000) $176 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 1,835 Value ($000) $236 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 1,926 Value ($000) $274 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 1,922 Value ($000) $257 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 2,244 Value ($000) $194 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 1,550 Value ($000) $92 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 826 Value ($000) $50 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 826 Value ($000) $38 Avg Close $54.36 Range $34.73 - $65.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,132	$291	$239.49	$203.00 - $276.10
Q3 2025	819	$168	$180.78	$154.17 - $210.09
Q2 2025	789	$144	$157.45	$122.80 - $184.91
Q1 2025	754	$109	$166.66	$140.08 - $198.56
Q4 2024	770	$125	$179.18	$157.38 - $213.06
Q3 2024	724	$146	$202.36	$169.19 - $252.28
Q2 2024	722	$170	$211.43	$183.89 - $245.90
Q1 2024	700	$144	$180.39	$145.45 - $211.49
Q4 2023	683	$111	$144.16	$126.67 - $162.11
Q3 2023	683	$95	$140.40	$130.48 - $152.20
Q2 2023	1,544	$223	$122.26	$106.35 - $143.49
Q1 2023	1,544	$190	$111.90	$93.56 - $122.56
Q4 2022	1,528	$149	$93.28	$69.06 - $113.00
Q3 2022	1,112	$91	$93.49	$79.17 - $108.14
Q2 2022	989	$90	$106.08	$84.86 - $128.54
Q1 2022	986	$130	$132.88	$114.17 - $161.12
Q4 2021	1,119	$176	$139.59	$118.60 - $157.23
Q3 2021	1,835	$236	$130.59	$119.07 - $139.61
Q2 2021	1,926	$274	$128.83	$109.75 - $140.08
Q1 2021	1,922	$257	$105.71	$82.50 - $130.01
Q4 2020	2,244	$194	$70.69	$54.30 - $86.77
Q3 2020	1,550	$92	$58.88	$51.70 - $66.52
Q2 2020	826	$50	$51.23	$39.41 - $59.32
Q1 2020	826	$38	$54.36	$34.73 - $65.61