APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 25,923 Value ($000) $6,662 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 25,559 Value ($000) $5,233 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 24,752 Value ($000) $4,531 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 24,128 Value ($000) $3,501 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 22,085 Value ($000) $3,592 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 20,895 Value ($000) $4,222 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 19,440 Value ($000) $4,588 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 18,752 Value ($000) $3,867 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 19,421 Value ($000) $3,148 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 19,164 Value ($000) $2,653 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 18,962 Value ($000) $2,741 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 18,085 Value ($000) $2,221 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 17,302 Value ($000) $1,685 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 16,425 Value ($000) $1,346 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 15,274 Value ($000) $1,390 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 14,776 Value ($000) $1,947 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 14,621 Value ($000) $2,301 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 13,929 Value ($000) $1,793 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 13,093 Value ($000) $1,864 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 12,524 Value ($000) $1,673 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 16,561 Value ($000) $1,429 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 15,929 Value ($000) $947 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 15,771 Value ($000) $953 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 15,190 Value ($000) $696 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 14,978 Value ($000) $914 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 13,714 Value ($000) $684 Avg Close $45.34 Range $40.20 - $49.55

Q2 2019

Shares 11,605 Value ($000) $521 Avg Close $39.35 Range $36.00 - $42.67

Q1 2019

Shares 9,338 Value ($000) $370 Avg Close $35.32 Range $29.21 - $39.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,923	$6,662	$239.49	$203.00 - $276.10
Q3 2025	25,559	$5,233	$180.78	$154.17 - $210.09
Q2 2025	24,752	$4,531	$157.45	$122.80 - $184.91
Q1 2025	24,128	$3,501	$166.66	$140.08 - $198.56
Q4 2024	22,085	$3,592	$179.18	$157.38 - $213.06
Q3 2024	20,895	$4,222	$202.36	$169.19 - $252.28
Q2 2024	19,440	$4,588	$211.43	$183.89 - $245.90
Q1 2024	18,752	$3,867	$180.39	$145.45 - $211.49
Q4 2023	19,421	$3,148	$144.16	$126.67 - $162.11
Q3 2023	19,164	$2,653	$140.40	$130.48 - $152.20
Q2 2023	18,962	$2,741	$122.26	$106.35 - $143.49
Q1 2023	18,085	$2,221	$111.90	$93.56 - $122.56
Q4 2022	17,302	$1,685	$93.28	$69.06 - $113.00
Q3 2022	16,425	$1,346	$93.49	$79.17 - $108.14
Q2 2022	15,274	$1,390	$106.08	$84.86 - $128.54
Q1 2022	14,776	$1,947	$132.88	$114.17 - $161.12
Q4 2021	14,621	$2,301	$139.59	$118.60 - $157.23
Q3 2021	13,929	$1,793	$130.59	$119.07 - $139.61
Q2 2021	13,093	$1,864	$128.83	$109.75 - $140.08
Q1 2021	12,524	$1,673	$105.71	$82.50 - $130.01
Q4 2020	16,561	$1,429	$70.69	$54.30 - $86.77
Q3 2020	15,929	$947	$58.88	$51.70 - $66.52
Q2 2020	15,771	$953	$51.23	$39.41 - $59.32
Q1 2020	15,190	$696	$54.36	$34.73 - $65.61
Q4 2019	14,978	$914	$53.00	$45.93 - $59.39
Q3 2019	13,714	$684	$45.34	$40.20 - $49.55
Q2 2019	11,605	$521	$39.35	$36.00 - $42.67
Q1 2019	9,338	$370	$35.32	$29.21 - $39.16