APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 8,449 Value ($000) $2,171 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 8,927 Value ($000) $1,828 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 9,178 Value ($000) $1,680 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 9,358 Value ($000) $1,358 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 8,869 Value ($000) $1,442 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 8,982 Value ($000) $1,815 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 9,129 Value ($000) $2,154 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 10,877 Value ($000) $2,243 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 10,957 Value ($000) $1,776 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 10,779 Value ($000) $1,492 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 10,410 Value ($000) $1,505 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 9,845 Value ($000) $1,209 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 9,825 Value ($000) $957 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 9,570 Value ($000) $784 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 9,136 Value ($000) $831 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 9,729 Value ($000) $1,282 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 1,957 Value ($000) $308 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 1,906 Value ($000) $245 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 2,175 Value ($000) $291 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 2,175 Value ($000) $291 Avg Close $105.71 Range $82.50 - $130.01

Q2 2020

Shares 2,220 Value ($000) $134 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 2,220 Value ($000) $102 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 2,120 Value ($000) $129 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 2,490 Value ($000) $124 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 2,490 Value ($000) $112 Avg Close $39.35 Range $36.00 - $42.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,449	$2,171	$239.49	$203.00 - $276.10
Q3 2025	8,927	$1,828	$180.78	$154.17 - $210.09
Q2 2025	9,178	$1,680	$157.45	$122.80 - $184.91
Q1 2025	9,358	$1,358	$166.66	$140.08 - $198.56
Q4 2024	8,869	$1,442	$179.18	$157.38 - $213.06
Q3 2024	8,982	$1,815	$202.36	$169.19 - $252.28
Q2 2024	9,129	$2,154	$211.43	$183.89 - $245.90
Q1 2024	10,877	$2,243	$180.39	$145.45 - $211.49
Q4 2023	10,957	$1,776	$144.16	$126.67 - $162.11
Q3 2023	10,779	$1,492	$140.40	$130.48 - $152.20
Q2 2023	10,410	$1,505	$122.26	$106.35 - $143.49
Q1 2023	9,845	$1,209	$111.90	$93.56 - $122.56
Q4 2022	9,825	$957	$93.28	$69.06 - $113.00
Q3 2022	9,570	$784	$93.49	$79.17 - $108.14
Q2 2022	9,136	$831	$106.08	$84.86 - $128.54
Q1 2022	9,729	$1,282	$132.88	$114.17 - $161.12
Q4 2021	1,957	$308	$139.59	$118.60 - $157.23
Q3 2021	1,906	$245	$130.59	$119.07 - $139.61
Q2 2021	2,175	$291	$128.83	$109.75 - $140.08
Q1 2021	2,175	$291	$105.71	$82.50 - $130.01
Q2 2020	2,220	$134	$51.23	$39.41 - $59.32
Q1 2020	2,220	$102	$54.36	$34.73 - $65.61
Q4 2019	2,120	$129	$53.00	$45.93 - $59.39
Q3 2019	2,490	$124	$45.34	$40.20 - $49.55
Q2 2019	2,490	$112	$39.35	$36.00 - $42.67