APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025

Shares 5,350 Value ($000) $1,375 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 5,400 Value ($000) $1,106 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 5,400 Value ($000) $989 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 5,400 Value ($000) $784 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 5,400 Value ($000) $878 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 5,900 Value ($000) $1,192 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 5,900 Value ($000) $1,392 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 5,900 Value ($000) $1,217 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 5,900 Value ($000) $956 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 5,900 Value ($000) $817 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 5,900 Value ($000) $894 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 5,900 Value ($000) $667 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 5,900 Value ($000) $575 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 5,900 Value ($000) $483 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 5,900 Value ($000) $537 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 5,900 Value ($000) $778 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 61,995 Value ($000) $8,566 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 63,740 Value ($000) $8,205 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 66,865 Value ($000) $9,522 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 66,975 Value ($000) $8,888 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 67,190 Value ($000) $6,496 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 68,058 Value ($000) $4,031 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 68,373 Value ($000) $4,133 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 15,203 Value ($000) $697 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 15,203 Value ($000) $928 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 15,203 Value ($000) $759 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 16,203 Value ($000) $728 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 16,203 Value ($000) $643 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 16,203 Value ($000) $530 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 16,503 Value ($000) $638 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 16,803 Value ($000) $776 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 17,250 Value ($000) $959 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 17,250 Value ($000) $882 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 22,250 Value ($000) $1,159 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 22,250 Value ($000) $919 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 22,250 Value ($000) $866 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 22,250 Value ($000) $718 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 22,250 Value ($000) $671 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 22,250 Value ($000) $533 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 22,500 Value ($000) $477 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 22,500 Value ($000) $420 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 22,500 Value ($000) $331 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 24,350 Value ($000) $468 Avg Close $18.01 Range $16.77 - $19.89

Q1 2015

Shares 24,350 Value ($000) $549 Avg Close $20.94 Range $19.09 - $22.45

Q4 2014

Shares 24,350 Value ($000) $607 Avg Close $19.65 Range $16.17 - $22.42

Q3 2014

Shares 24,350 Value ($000) $526 Avg Close $19.16 Range $17.70 - $20.27

Q2 2014

Shares 24,350 Value ($000) $550 Avg Close $17.58 Range $15.71 - $20.07

Q1 2014

Shares 30,400 Value ($000) $537 Avg Close $15.75 Range $14.03 - $17.89

Q4 2013

Shares 30,400 Value ($000) $537 Avg Close $14.86 Range $14.04 - $15.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,350	$1,375	$239.49	$203.00 - $276.10
Q3 2025	5,400	$1,106	$180.78	$154.17 - $210.09
Q2 2025	5,400	$989	$157.45	$122.80 - $184.91
Q1 2025	5,400	$784	$166.66	$140.08 - $198.56
Q4 2024	5,400	$878	$179.18	$157.38 - $213.06
Q3 2024	5,900	$1,192	$202.36	$169.19 - $252.28
Q2 2024	5,900	$1,392	$211.43	$183.89 - $245.90
Q1 2024	5,900	$1,217	$180.39	$145.45 - $211.49
Q4 2023	5,900	$956	$144.16	$126.67 - $162.11
Q3 2023	5,900	$817	$140.40	$130.48 - $152.20
Q2 2023	5,900	$894	$122.26	$106.35 - $143.49
Q1 2023	5,900	$667	$111.90	$93.56 - $122.56
Q4 2022	5,900	$575	$93.28	$69.06 - $113.00
Q3 2022	5,900	$483	$93.49	$79.17 - $108.14
Q2 2022	5,900	$537	$106.08	$84.86 - $128.54
Q1 2022	5,900	$778	$132.88	$114.17 - $161.12
Q4 2021	61,995	$8,566	$139.59	$118.60 - $157.23
Q3 2021	63,740	$8,205	$130.59	$119.07 - $139.61
Q2 2021	66,865	$9,522	$128.83	$109.75 - $140.08
Q1 2021	66,975	$8,888	$105.71	$82.50 - $130.01
Q4 2020	67,190	$6,496	$70.69	$54.30 - $86.77
Q3 2020	68,058	$4,031	$58.88	$51.70 - $66.52
Q2 2020	68,373	$4,133	$51.23	$39.41 - $59.32
Q1 2020	15,203	$697	$54.36	$34.73 - $65.61
Q4 2019	15,203	$928	$53.00	$45.93 - $59.39
Q3 2019	15,203	$759	$45.34	$40.20 - $49.55
Q2 2019	16,203	$728	$39.35	$36.00 - $42.67
Q1 2019	16,203	$643	$35.32	$29.21 - $39.16
Q4 2018	16,203	$530	$31.70	$26.71 - $36.59
Q3 2018	16,503	$638	$40.70	$34.50 - $46.28
Q2 2018	16,803	$776	$47.24	$40.94 - $53.43
Q1 2018	17,250	$959	$50.88	$41.21 - $57.09
Q4 2017	17,250	$882	$49.42	$44.06 - $55.51
Q3 2017	22,250	$1,159	$41.17	$37.27 - $47.66
Q2 2017	22,250	$919	$38.61	$33.95 - $43.53
Q1 2017	22,250	$866	$32.54	$28.65 - $36.13
Q4 2016	22,250	$718	$27.48	$24.86 - $30.48
Q3 2016	22,250	$671	$25.12	$21.12 - $28.03
Q2 2016	22,250	$533	$19.78	$17.42 - $22.16
Q1 2016	22,500	$477	$16.27	$13.74 - $19.16
Q4 2015	22,500	$420	$15.42	$12.78 - $17.28
Q3 2015	22,500	$331	$14.74	$12.61 - $17.35
Q2 2015	24,350	$468	$18.01	$16.77 - $19.89
Q1 2015	24,350	$549	$20.94	$19.09 - $22.45
Q4 2014	24,350	$607	$19.65	$16.17 - $22.42
Q3 2014	24,350	$526	$19.16	$17.70 - $20.27
Q2 2014	24,350	$550	$17.58	$15.71 - $20.07
Q1 2014	30,400	$537	$15.75	$14.03 - $17.89
Q4 2013	30,400	$537	$14.86	$14.04 - $15.46