APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 194,445 Value ($000) $49,971 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 200,723 Value ($000) $41,096 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 170,343 Value ($000) $31,185 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 150,727 Value ($000) $20,045 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 127,231 Value ($000) $20,692 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 134,559 Value ($000) $27,189 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 111,843 Value ($000) $26,394 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 82,983 Value ($000) $17,113 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 79,892 Value ($000) $12,948 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 78,571 Value ($000) $10,878 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 52,567 Value ($000) $7,598 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 44,317 Value ($000) $5,444 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 27,539 Value ($000) $2,682 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 27,430 Value ($000) $2,247 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 27,500 Value ($000) $2,502 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 27,691 Value ($000) $3,650 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 27,249 Value ($000) $4,288 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 27,630 Value ($000) $3,559 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 27,630 Value ($000) $3,934 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 27,830 Value ($000) $3,715 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 28,449 Value ($000) $2,455 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 28,343 Value ($000) $1,685 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 28,343 Value ($000) $1,713 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 28,353 Value ($000) $1,299 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 28,353 Value ($000) $1,731 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 27,336 Value ($000) $1,364 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 27,336 Value ($000) $1,228 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 27,336 Value ($000) $1,084 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 27,336 Value ($000) $895 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 52,426 Value ($000) $1,859 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 34,538 Value ($000) $1,656 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 29,588 Value ($000) $1,623 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 25,988 Value ($000) $1,265 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 26,426 Value ($000) $1,490 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 26,426 Value ($000) $1,129 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 26,426 Value ($000) $1,133 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 26,426 Value ($000) $848 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 26,426 Value ($000) $735 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 26,426 Value ($000) $711 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 27,426 Value ($000) $581 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 27,426 Value ($000) $484 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 36,226 Value ($000) $589 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 36,328 Value ($000) $698 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 36,328 Value ($000) $806 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 36,328 Value ($000) $880 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 35,902 Value ($000) $776 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 35,800 Value ($000) $807 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 35,800 Value ($000) $731 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 36,800 Value ($000) $651 Avg Close $14.86 Range $14.04 - $15.46

Q3 2013

Shares 38,800 Value ($000) $680 Avg Close $13.53 Range $12.39 - $15.25

Q2 2013

Shares 38,800 Value ($000) $579 Avg Close $12.22 Range $10.62 - $13.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,445	$49,971	$239.49	$203.00 - $276.10
Q3 2025	200,723	$41,096	$180.78	$154.17 - $210.09
Q2 2025	170,343	$31,185	$157.45	$122.80 - $184.91
Q1 2025	150,727	$20,045	$166.66	$140.08 - $198.56
Q4 2024	127,231	$20,692	$179.18	$157.38 - $213.06
Q3 2024	134,559	$27,189	$202.36	$169.19 - $252.28
Q2 2024	111,843	$26,394	$211.43	$183.89 - $245.90
Q1 2024	82,983	$17,113	$180.39	$145.45 - $211.49
Q4 2023	79,892	$12,948	$144.16	$126.67 - $162.11
Q3 2023	78,571	$10,878	$140.40	$130.48 - $152.20
Q2 2023	52,567	$7,598	$122.26	$106.35 - $143.49
Q1 2023	44,317	$5,444	$111.90	$93.56 - $122.56
Q4 2022	27,539	$2,682	$93.28	$69.06 - $113.00
Q3 2022	27,430	$2,247	$93.49	$79.17 - $108.14
Q2 2022	27,500	$2,502	$106.08	$84.86 - $128.54
Q1 2022	27,691	$3,650	$132.88	$114.17 - $161.12
Q4 2021	27,249	$4,288	$139.59	$118.60 - $157.23
Q3 2021	27,630	$3,559	$130.59	$119.07 - $139.61
Q2 2021	27,630	$3,934	$128.83	$109.75 - $140.08
Q1 2021	27,830	$3,715	$105.71	$82.50 - $130.01
Q4 2020	28,449	$2,455	$70.69	$54.30 - $86.77
Q3 2020	28,343	$1,685	$58.88	$51.70 - $66.52
Q2 2020	28,343	$1,713	$51.23	$39.41 - $59.32
Q1 2020	28,353	$1,299	$54.36	$34.73 - $65.61
Q4 2019	28,353	$1,731	$53.00	$45.93 - $59.39
Q3 2019	27,336	$1,364	$45.34	$40.20 - $49.55
Q2 2019	27,336	$1,228	$39.35	$36.00 - $42.67
Q1 2019	27,336	$1,084	$35.32	$29.21 - $39.16
Q4 2018	27,336	$895	$31.70	$26.71 - $36.59
Q3 2018	52,426	$1,859	$40.70	$34.50 - $46.28
Q2 2018	34,538	$1,656	$47.24	$40.94 - $53.43
Q1 2018	29,588	$1,623	$50.88	$41.21 - $57.09
Q4 2017	25,988	$1,265	$49.42	$44.06 - $55.51
Q3 2017	26,426	$1,490	$41.17	$37.27 - $47.66
Q2 2017	26,426	$1,129	$38.61	$33.95 - $43.53
Q1 2017	26,426	$1,133	$32.54	$28.65 - $36.13
Q4 2016	26,426	$848	$27.48	$24.86 - $30.48
Q3 2016	26,426	$735	$25.12	$21.12 - $28.03
Q2 2016	26,426	$711	$19.78	$17.42 - $22.16
Q1 2016	27,426	$581	$16.27	$13.74 - $19.16
Q4 2015	27,426	$484	$15.42	$12.78 - $17.28
Q3 2015	36,226	$589	$14.74	$12.61 - $17.35
Q2 2015	36,328	$698	$18.01	$16.77 - $19.89
Q1 2015	36,328	$806	$20.94	$19.09 - $22.45
Q4 2014	36,328	$880	$19.65	$16.17 - $22.42
Q3 2014	35,902	$776	$19.16	$17.70 - $20.27
Q2 2014	35,800	$807	$17.58	$15.71 - $20.07
Q1 2014	35,800	$731	$15.75	$14.03 - $17.89
Q4 2013	36,800	$651	$14.86	$14.04 - $15.46
Q3 2013	38,800	$680	$13.53	$12.39 - $15.25
Q2 2013	38,800	$579	$12.22	$10.62 - $13.59