APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 25,597 Value ($000) $6,578 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 25,613 Value ($000) $5,244 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 26,380 Value ($000) $4,829 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 44,545 Value ($000) $6,464 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 56,365 Value ($000) $9,167 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 165,808 Value ($000) $33,502 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 132,319 Value ($000) $31,226 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 48,985 Value ($000) $10,102 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 21,121 Value ($000) $3,423 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 10,489 Value ($000) $1,452 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 9,535 Value ($000) $1,378 Avg Close $122.26 Range $106.35 - $143.49

Q1 2023

Shares 9,534 Value ($000) $1,171 Avg Close $111.90 Range $93.56 - $122.56

Q4 2022

Shares 9,542 Value ($000) $929 Avg Close $93.28 Range $69.06 - $113.00

Q3 2022

Shares 10,003 Value ($000) $820 Avg Close $93.49 Range $79.17 - $108.14

Q2 2022

Shares 9,547 Value ($000) $869 Avg Close $106.08 Range $84.86 - $128.54

Q1 2022

Shares 9,521 Value ($000) $1,255 Avg Close $132.88 Range $114.17 - $161.12

Q4 2021

Shares 9,521 Value ($000) $1,498 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 9,613 Value ($000) $1,237 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 9,613 Value ($000) $1,369 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 9,551 Value ($000) $1,276 Avg Close $105.71 Range $82.50 - $130.01

Q4 2020

Shares 9,215 Value ($000) $795 Avg Close $70.69 Range $54.30 - $86.77

Q3 2020

Shares 9,215 Value ($000) $548 Avg Close $58.88 Range $51.70 - $66.52

Q2 2020

Shares 9,245 Value ($000) $559 Avg Close $51.23 Range $39.41 - $59.32

Q1 2020

Shares 9,085 Value ($000) $416 Avg Close $54.36 Range $34.73 - $65.61

Q4 2019

Shares 9,085 Value ($000) $555 Avg Close $53.00 Range $45.93 - $59.39

Q3 2019

Shares 9,085 Value ($000) $453 Avg Close $45.34 Range $40.20 - $49.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,597	$6,578	$239.49	$203.00 - $276.10
Q3 2025	25,613	$5,244	$180.78	$154.17 - $210.09
Q2 2025	26,380	$4,829	$157.45	$122.80 - $184.91
Q1 2025	44,545	$6,464	$166.66	$140.08 - $198.56
Q4 2024	56,365	$9,167	$179.18	$157.38 - $213.06
Q3 2024	165,808	$33,502	$202.36	$169.19 - $252.28
Q2 2024	132,319	$31,226	$211.43	$183.89 - $245.90
Q1 2024	48,985	$10,102	$180.39	$145.45 - $211.49
Q4 2023	21,121	$3,423	$144.16	$126.67 - $162.11
Q3 2023	10,489	$1,452	$140.40	$130.48 - $152.20
Q2 2023	9,535	$1,378	$122.26	$106.35 - $143.49
Q1 2023	9,534	$1,171	$111.90	$93.56 - $122.56
Q4 2022	9,542	$929	$93.28	$69.06 - $113.00
Q3 2022	10,003	$820	$93.49	$79.17 - $108.14
Q2 2022	9,547	$869	$106.08	$84.86 - $128.54
Q1 2022	9,521	$1,255	$132.88	$114.17 - $161.12
Q4 2021	9,521	$1,498	$139.59	$118.60 - $157.23
Q3 2021	9,613	$1,237	$130.59	$119.07 - $139.61
Q2 2021	9,613	$1,369	$128.83	$109.75 - $140.08
Q1 2021	9,551	$1,276	$105.71	$82.50 - $130.01
Q4 2020	9,215	$795	$70.69	$54.30 - $86.77
Q3 2020	9,215	$548	$58.88	$51.70 - $66.52
Q2 2020	9,245	$559	$51.23	$39.41 - $59.32
Q1 2020	9,085	$416	$54.36	$34.73 - $65.61
Q4 2019	9,085	$555	$53.00	$45.93 - $59.39
Q3 2019	9,085	$453	$45.34	$40.20 - $49.55