APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025

Shares 18,437 Value ($000) $3,375 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 17,359 Value ($000) $2,519 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 19,233 Value ($000) $3,128 Avg Close $179.18 Range $157.38 - $213.06

Q3 2021

Shares 23,883 Value ($000) $3,074 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 18,649 Value ($000) $2,656 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 25,266 Value ($000) $3,376 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 25,098 Value ($000) $2,166 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 25,582 Value ($000) $1,521 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 44,348 Value ($000) $2,681 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 36,547 Value ($000) $1,675 Avg Close $54.36 Range $34.73 - $65.61

Q4 2018

Shares 17,048 Value ($000) $558 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 24,036 Value ($000) $929 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 30,359 Value ($000) $1,688 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 30,359 Value ($000) $1,688 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 26,549 Value ($000) $1,357 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 38,008 Value ($000) $1,980 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 26,261 Value ($000) $1,085 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 15,541 Value ($000) $605 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 7,670 Value ($000) $248 Avg Close $27.48 Range $24.86 - $30.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,437	$3,375	$157.45	$122.80 - $184.91
Q1 2025	17,359	$2,519	$166.66	$140.08 - $198.56
Q4 2024	19,233	$3,128	$179.18	$157.38 - $213.06
Q3 2021	23,883	$3,074	$130.59	$119.07 - $139.61
Q2 2021	18,649	$2,656	$128.83	$109.75 - $140.08
Q1 2021	25,266	$3,376	$105.71	$82.50 - $130.01
Q4 2020	25,098	$2,166	$70.69	$54.30 - $86.77
Q3 2020	25,582	$1,521	$58.88	$51.70 - $66.52
Q2 2020	44,348	$2,681	$51.23	$39.41 - $59.32
Q1 2020	36,547	$1,675	$54.36	$34.73 - $65.61
Q4 2018	17,048	$558	$31.70	$26.71 - $36.59
Q3 2018	24,036	$929	$40.70	$34.50 - $46.28
Q2 2018	30,359	$1,688	$47.24	$40.94 - $53.43
Q1 2018	30,359	$1,688	$50.88	$41.21 - $57.09
Q4 2017	26,549	$1,357	$49.42	$44.06 - $55.51
Q3 2017	38,008	$1,980	$41.17	$37.27 - $47.66
Q2 2017	26,261	$1,085	$38.61	$33.95 - $43.53
Q1 2017	15,541	$605	$32.54	$28.65 - $36.13
Q4 2016	7,670	$248	$27.48	$24.86 - $30.48