APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 153,087 Value ($000) $39,327 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 153,236 Value ($000) $31,372 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 157,612 Value ($000) $28,851 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 156,281 Value ($000) $22,704 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 177,684 Value ($000) $28,902 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 179,000 Value ($000) $36,168 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 187,928 Value ($000) $44,351 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 176,013 Value ($000) $36,281 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 172,012 Value ($000) $27,880 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 188,319 Value ($000) $26,072 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 185,867 Value ($000) $26,860 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 192,667 Value ($000) $23,666 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 192,667 Value ($000) $18,764 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 202,865 Value ($000) $16,624 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 259,565 Value ($000) $23,619 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 274,682 Value ($000) $36,171 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 266,465 Value ($000) $41,926 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 266,465 Value ($000) $34,293 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 129,643 Value ($000) $18,461 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 129,643 Value ($000) $17,322 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 129,643 Value ($000) $11,185 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 130,543 Value ($000) $7,757 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 126,964 Value ($000) $7,673 Avg Close $51.23 Range $39.41 - $59.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,087	$39,327	$239.49	$203.00 - $276.10
Q3 2025	153,236	$31,372	$180.78	$154.17 - $210.09
Q2 2025	157,612	$28,851	$157.45	$122.80 - $184.91
Q1 2025	156,281	$22,704	$166.66	$140.08 - $198.56
Q4 2024	177,684	$28,902	$179.18	$157.38 - $213.06
Q3 2024	179,000	$36,168	$202.36	$169.19 - $252.28
Q2 2024	187,928	$44,351	$211.43	$183.89 - $245.90
Q1 2024	176,013	$36,281	$180.39	$145.45 - $211.49
Q4 2023	172,012	$27,880	$144.16	$126.67 - $162.11
Q3 2023	188,319	$26,072	$140.40	$130.48 - $152.20
Q2 2023	185,867	$26,860	$122.26	$106.35 - $143.49
Q1 2023	192,667	$23,666	$111.90	$93.56 - $122.56
Q4 2022	192,667	$18,764	$93.28	$69.06 - $113.00
Q3 2022	202,865	$16,624	$93.49	$79.17 - $108.14
Q2 2022	259,565	$23,619	$106.08	$84.86 - $128.54
Q1 2022	274,682	$36,171	$132.88	$114.17 - $161.12
Q4 2021	266,465	$41,926	$139.59	$118.60 - $157.23
Q3 2021	266,465	$34,293	$130.59	$119.07 - $139.61
Q2 2021	129,643	$18,461	$128.83	$109.75 - $140.08
Q1 2021	129,643	$17,322	$105.71	$82.50 - $130.01
Q4 2020	129,643	$11,185	$70.69	$54.30 - $86.77
Q3 2020	130,543	$7,757	$58.88	$51.70 - $66.52
Q2 2020	126,964	$7,673	$51.23	$39.41 - $59.32