APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 94,000 Value ($000) $24,157 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 100,200 Value ($000) $20,515 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 101,600 Value ($000) $18,600 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 103,100 Value ($000) $14,962 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 104,500 Value ($000) $16,995 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 109,500 Value ($000) $22,124 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 112,800 Value ($000) $26,620 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 113,500 Value ($000) $23,407 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 117,100 Value ($000) $18,978 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 118,100 Value ($000) $16,351 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 104,800 Value ($000) $15,148 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 96,900 Value ($000) $11,902 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 98,400 Value ($000) $10 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 102,000 Value ($000) $8,357 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 102,500 Value ($000) $10,069 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 103,100 Value ($000) $12,155 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 104,600 Value ($000) $16,460 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 103,600 Value ($000) $13,337 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 104,500 Value ($000) $14,881 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 104,400 Value ($000) $13,948 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 96,700 Value ($000) $8,345 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 46,400 Value ($000) $2,758 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 39,400 Value ($000) $2,382 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 39,300 Value ($000) $1,801 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 43,900 Value ($000) $2,680 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 44,400 Value ($000) $2,216 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 47,000 Value ($000) $2,186 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 50,100 Value ($000) $1,987 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 51,600 Value ($000) $1,689 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 57,500 Value ($000) $2,222 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 59,300 Value ($000) $2,739 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 64,200 Value ($000) $3,570 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 64,600 Value ($000) $3,302 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 66,600 Value ($000) $3,469 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 66,700 Value ($000) $2,755 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 66,400 Value ($000) $2,583 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 68,000 Value ($000) $2,194 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 68,800 Value ($000) $2,074 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 71,500 Value ($000) $1,714 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 75,600 Value ($000) $1,601 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 80,500 Value ($000) $1,503 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 87,700 Value ($000) $1,288 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 89,800 Value ($000) $1,726 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 88,500 Value ($000) $1,997 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 91,700 Value ($000) $2,285 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 93,500 Value ($000) $2,021 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 95,500 Value ($000) $2,154 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 96,000 Value ($000) $1,960 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 97,000 Value ($000) $1,715 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,000	$24,157	$239.49	$203.00 - $276.10
Q3 2025	100,200	$20,515	$180.78	$154.17 - $210.09
Q2 2025	101,600	$18,600	$157.45	$122.80 - $184.91
Q1 2025	103,100	$14,962	$166.66	$140.08 - $198.56
Q4 2024	104,500	$16,995	$179.18	$157.38 - $213.06
Q3 2024	109,500	$22,124	$202.36	$169.19 - $252.28
Q2 2024	112,800	$26,620	$211.43	$183.89 - $245.90
Q1 2024	113,500	$23,407	$180.39	$145.45 - $211.49
Q4 2023	117,100	$18,978	$144.16	$126.67 - $162.11
Q3 2023	118,100	$16,351	$140.40	$130.48 - $152.20
Q2 2023	104,800	$15,148	$122.26	$106.35 - $143.49
Q1 2023	96,900	$11,902	$111.90	$93.56 - $122.56
Q4 2022	98,400	$10	$93.28	$69.06 - $113.00
Q3 2022	102,000	$8,357	$93.49	$79.17 - $108.14
Q2 2022	102,500	$10,069	$106.08	$84.86 - $128.54
Q1 2022	103,100	$12,155	$132.88	$114.17 - $161.12
Q4 2021	104,600	$16,460	$139.59	$118.60 - $157.23
Q3 2021	103,600	$13,337	$130.59	$119.07 - $139.61
Q2 2021	104,500	$14,881	$128.83	$109.75 - $140.08
Q1 2021	104,400	$13,948	$105.71	$82.50 - $130.01
Q4 2020	96,700	$8,345	$70.69	$54.30 - $86.77
Q3 2020	46,400	$2,758	$58.88	$51.70 - $66.52
Q2 2020	39,400	$2,382	$51.23	$39.41 - $59.32
Q1 2020	39,300	$1,801	$54.36	$34.73 - $65.61
Q4 2019	43,900	$2,680	$53.00	$45.93 - $59.39
Q3 2019	44,400	$2,216	$45.34	$40.20 - $49.55
Q2 2019	47,000	$2,186	$39.35	$36.00 - $42.67
Q1 2019	50,100	$1,987	$35.32	$29.21 - $39.16
Q4 2018	51,600	$1,689	$31.70	$26.71 - $36.59
Q3 2018	57,500	$2,222	$40.70	$34.50 - $46.28
Q2 2018	59,300	$2,739	$47.24	$40.94 - $53.43
Q1 2018	64,200	$3,570	$50.88	$41.21 - $57.09
Q4 2017	64,600	$3,302	$49.42	$44.06 - $55.51
Q3 2017	66,600	$3,469	$41.17	$37.27 - $47.66
Q2 2017	66,700	$2,755	$38.61	$33.95 - $43.53
Q1 2017	66,400	$2,583	$32.54	$28.65 - $36.13
Q4 2016	68,000	$2,194	$27.48	$24.86 - $30.48
Q3 2016	68,800	$2,074	$25.12	$21.12 - $28.03
Q2 2016	71,500	$1,714	$19.78	$17.42 - $22.16
Q1 2016	75,600	$1,601	$16.27	$13.74 - $19.16
Q4 2015	80,500	$1,503	$15.42	$12.78 - $17.28
Q3 2015	87,700	$1,288	$14.74	$12.61 - $17.35
Q2 2015	89,800	$1,726	$18.01	$16.77 - $19.89
Q1 2015	88,500	$1,997	$20.94	$19.09 - $22.45
Q4 2014	91,700	$2,285	$19.65	$16.17 - $22.42
Q3 2014	93,500	$2,021	$19.16	$17.70 - $20.27
Q2 2014	95,500	$2,154	$17.58	$15.71 - $20.07
Q1 2014	96,000	$1,960	$15.75	$14.03 - $17.89
Q4 2013	97,000	$1,715	$14.86	$14.04 - $15.46