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HENNESSY ADVISORS INC
> AMAT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED MATERIALS INC /DE | AMAT | 24,118 | 24,118 | 3,486,016,000 | 3,486,016,000 | $144,540.01 |
| 03/31/2020 | APPLIED MATERIALS INC /DE | AMAT | 0 | -61,200 | 0 | -3,736,000 | |
| 12/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 61,200 | -5,100 | 3,736,000 | 428,000 | $61.05 |
| 09/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 66,300 | -3,497 | 3,308,000 | 173,000 | $49.89 |
| 06/30/2019 | APPLIED MATERIALS INC /DE | AMAT | 69,797 | -825 | 3,135,000 | 334,000 | $44.92 |
| 03/31/2019 | APPLIED MATERIALS INC /DE | AMAT | 70,622 | 13,620 | 2,801,000 | 935,000 | $39.66 |
| 12/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 57,002 | -2,982 | 1,866,000 | -452,000 | $32.74 |
| 09/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 59,984 | -2,786 | 2,318,000 | -581,000 | $38.64 |
| 06/30/2018 | APPLIED MATERIALS INC /DE | AMAT | 62,770 | 1,570 | 2,899,000 | -504,000 | $46.18 |
| 03/31/2018 | APPLIED MATERIALS INC /DE | AMAT | 61,200 | 61,200 | 3,403,000 | 3,403,000 | $55.60 |
| 03/31/2016 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,235 | 0 | -264,000 | |
| 12/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 0 | -12,235 | 0 | -264,000 | |
| 09/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 12,235 | 715 | 264,000 | 4,000 | $21.58 |
| 06/30/2014 | APPLIED MATERIALS INC /DE | AMAT | 11,520 | -3,280 | 260,000 | -42,000 | $22.57 |
| 03/31/2014 | APPLIED MATERIALS INC /DE | AMAT | 14,800 | 14,800 | 302,000 | 302,000 | $20.41 |
| 12/31/2012 | APPLIED MATERIALS INC /DE | AMAT | 0 | -103,400 | 0 | -1,154,000 | |
| 09/30/2012 | APPLIED MATERIALS INC /DE | AMAT | 103,400 | 0 | 1,154,000 | -31,000 | $11.16 |
| 06/30/2012 | APPLIED MATERIALS INC /DE | AMAT | 103,400 | 0 | 1,185,000 | -102,000 | $11.46 |
| 03/31/2012 | APPLIED MATERIALS INC /DE | AMAT | 103,400 | -9,000 | 1,287,000 | 123,000 | $12.45 |
| 09/30/2011 | APPLIED MATERIALS INC /DE | AMAT | 112,400 | -3,200 | 1,164,000 | -340,000 | $10.36 |
| 06/30/2011 | APPLIED MATERIALS INC /DE | AMAT | 115,600 | 115,600 | 1,504,000 | 1,504,000 | $13.01 |
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