APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 156,751 Value ($000) $40,283 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 160,850 Value ($000) $32,932 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 166,233 Value ($000) $30,432 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 160,803 Value ($000) $23,336 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 159,340 Value ($000) $25,913 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 166,783 Value ($000) $33,699 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 171,111 Value ($000) $40,380 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 161,630 Value ($000) $33,333 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 162,893 Value ($000) $26,400 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 159,140 Value ($000) $22,033 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 145,652 Value ($000) $21,053 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 139,299 Value ($000) $17,110 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 138,090 Value ($000) $13 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 136,296 Value ($000) $11,167 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 141,222 Value ($000) $12,849 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 156,519 Value ($000) $20,629 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 170,679 Value ($000) $26,858 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 176,520 Value ($000) $22,723 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 145,548 Value ($000) $20,727 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 151,111 Value ($000) $20,189 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 145,472 Value ($000) $12,553 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 154,556 Value ($000) $9,188 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 151,731 Value ($000) $9,172 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 233,815 Value ($000) $10,713 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 202,902 Value ($000) $12,385 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 191,855 Value ($000) $9,573 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 187,930 Value ($000) $8,440 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 162,019 Value ($000) $6,426 Avg Close $35.32 Range $29.21 - $39.16

Q4 2018

Shares 154,788 Value ($000) $5,068 Avg Close $31.70 Range $26.71 - $36.59

Q3 2018

Shares 166,546 Value ($000) $6,386 Avg Close $40.70 Range $34.50 - $46.28

Q2 2018

Shares 101,447 Value ($000) $4,686 Avg Close $47.24 Range $40.94 - $53.43

Q1 2018

Shares 164,063 Value ($000) $9,124 Avg Close $50.88 Range $41.21 - $57.09

Q4 2017

Shares 107,528 Value ($000) $5,497 Avg Close $49.42 Range $44.06 - $55.51

Q3 2017

Shares 76,844 Value ($000) $4,003 Avg Close $41.17 Range $37.27 - $47.66

Q2 2017

Shares 73,116 Value ($000) $3,020 Avg Close $38.61 Range $33.95 - $43.53

Q1 2017

Shares 67,137 Value ($000) $2,612 Avg Close $32.54 Range $28.65 - $36.13

Q4 2016

Shares 10,805 Value ($000) $349 Avg Close $27.48 Range $24.86 - $30.48

Q3 2016

Shares 12,472 Value ($000) $376 Avg Close $25.12 Range $21.12 - $28.03

Q2 2016

Shares 11,502 Value ($000) $278 Avg Close $19.78 Range $17.42 - $22.16

Q1 2016

Shares 19,359 Value ($000) $410 Avg Close $16.27 Range $13.74 - $19.16

Q4 2015

Shares 33,109 Value ($000) $618 Avg Close $15.42 Range $12.78 - $17.28

Q3 2015

Shares 32,709 Value ($000) $480 Avg Close $14.74 Range $12.61 - $17.35

Q2 2015

Shares 28,076 Value ($000) $540 Avg Close $18.01 Range $16.77 - $19.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,751	$40,283	$239.49	$203.00 - $276.10
Q3 2025	160,850	$32,932	$180.78	$154.17 - $210.09
Q2 2025	166,233	$30,432	$157.45	$122.80 - $184.91
Q1 2025	160,803	$23,336	$166.66	$140.08 - $198.56
Q4 2024	159,340	$25,913	$179.18	$157.38 - $213.06
Q3 2024	166,783	$33,699	$202.36	$169.19 - $252.28
Q2 2024	171,111	$40,380	$211.43	$183.89 - $245.90
Q1 2024	161,630	$33,333	$180.39	$145.45 - $211.49
Q4 2023	162,893	$26,400	$144.16	$126.67 - $162.11
Q3 2023	159,140	$22,033	$140.40	$130.48 - $152.20
Q2 2023	145,652	$21,053	$122.26	$106.35 - $143.49
Q1 2023	139,299	$17,110	$111.90	$93.56 - $122.56
Q4 2022	138,090	$13	$93.28	$69.06 - $113.00
Q3 2022	136,296	$11,167	$93.49	$79.17 - $108.14
Q2 2022	141,222	$12,849	$106.08	$84.86 - $128.54
Q1 2022	156,519	$20,629	$132.88	$114.17 - $161.12
Q4 2021	170,679	$26,858	$139.59	$118.60 - $157.23
Q3 2021	176,520	$22,723	$130.59	$119.07 - $139.61
Q2 2021	145,548	$20,727	$128.83	$109.75 - $140.08
Q1 2021	151,111	$20,189	$105.71	$82.50 - $130.01
Q4 2020	145,472	$12,553	$70.69	$54.30 - $86.77
Q3 2020	154,556	$9,188	$58.88	$51.70 - $66.52
Q2 2020	151,731	$9,172	$51.23	$39.41 - $59.32
Q1 2020	233,815	$10,713	$54.36	$34.73 - $65.61
Q4 2019	202,902	$12,385	$53.00	$45.93 - $59.39
Q3 2019	191,855	$9,573	$45.34	$40.20 - $49.55
Q2 2019	187,930	$8,440	$39.35	$36.00 - $42.67
Q1 2019	162,019	$6,426	$35.32	$29.21 - $39.16
Q4 2018	154,788	$5,068	$31.70	$26.71 - $36.59
Q3 2018	166,546	$6,386	$40.70	$34.50 - $46.28
Q2 2018	101,447	$4,686	$47.24	$40.94 - $53.43
Q1 2018	164,063	$9,124	$50.88	$41.21 - $57.09
Q4 2017	107,528	$5,497	$49.42	$44.06 - $55.51
Q3 2017	76,844	$4,003	$41.17	$37.27 - $47.66
Q2 2017	73,116	$3,020	$38.61	$33.95 - $43.53
Q1 2017	67,137	$2,612	$32.54	$28.65 - $36.13
Q4 2016	10,805	$349	$27.48	$24.86 - $30.48
Q3 2016	12,472	$376	$25.12	$21.12 - $28.03
Q2 2016	11,502	$278	$19.78	$17.42 - $22.16
Q1 2016	19,359	$410	$16.27	$13.74 - $19.16
Q4 2015	33,109	$618	$15.42	$12.78 - $17.28
Q3 2015	32,709	$480	$14.74	$12.61 - $17.35
Q2 2015	28,076	$540	$18.01	$16.77 - $19.89