APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2024

Shares 3,500 Value ($000) $569 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 30,284 Value ($000) $6,095 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 31,859 Value ($000) $7,660 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 33,402 Value ($000) $6,888 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 34,703 Value ($000) $5,624 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 34,439 Value ($000) $4,815 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 6,500 Value ($000) $940 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 6,500 Value ($000) $798 Avg Close $111.90 Range $93.56 - $122.56

Q1 2022

Shares 2,500 Value ($000) $330 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 4,000 Value ($000) $629 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 2,500 Value ($000) $322 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 4,000 Value ($000) $570 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 6,500 Value ($000) $868 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 9,500 Value ($000) $820 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 10,000 Value ($000) $595 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 14,500 Value ($000) $877 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 18,500 Value ($000) $848 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 20,000 Value ($000) $1,221 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 19,000 Value ($000) $948 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 14,000 Value ($000) $629 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 18,000 Value ($000) $714 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 5,000 Value ($000) $164 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 1,000 Value ($000) $39 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 1,500 Value ($000) $69 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 10,500 Value ($000) $584 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 8,000 Value ($000) $409 Avg Close $49.42 Range $44.06 - $55.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,500	$569	$179.18	$157.38 - $213.06
Q3 2024	30,284	$6,095	$202.36	$169.19 - $252.28
Q2 2024	31,859	$7,660	$211.43	$183.89 - $245.90
Q1 2024	33,402	$6,888	$180.39	$145.45 - $211.49
Q4 2023	34,703	$5,624	$144.16	$126.67 - $162.11
Q3 2023	34,439	$4,815	$140.40	$130.48 - $152.20
Q2 2023	6,500	$940	$122.26	$106.35 - $143.49
Q1 2023	6,500	$798	$111.90	$93.56 - $122.56
Q1 2022	2,500	$330	$132.88	$114.17 - $161.12
Q4 2021	4,000	$629	$139.59	$118.60 - $157.23
Q3 2021	2,500	$322	$130.59	$119.07 - $139.61
Q2 2021	4,000	$570	$128.83	$109.75 - $140.08
Q1 2021	6,500	$868	$105.71	$82.50 - $130.01
Q4 2020	9,500	$820	$70.69	$54.30 - $86.77
Q3 2020	10,000	$595	$58.88	$51.70 - $66.52
Q2 2020	14,500	$877	$51.23	$39.41 - $59.32
Q1 2020	18,500	$848	$54.36	$34.73 - $65.61
Q4 2019	20,000	$1,221	$53.00	$45.93 - $59.39
Q3 2019	19,000	$948	$45.34	$40.20 - $49.55
Q2 2019	14,000	$629	$39.35	$36.00 - $42.67
Q1 2019	18,000	$714	$35.32	$29.21 - $39.16
Q4 2018	5,000	$164	$31.70	$26.71 - $36.59
Q3 2018	1,000	$39	$40.70	$34.50 - $46.28
Q2 2018	1,500	$69	$47.24	$40.94 - $53.43
Q1 2018	10,500	$584	$50.88	$41.21 - $57.09
Q4 2017	8,000	$409	$49.42	$44.06 - $55.51