APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 2,773 Value ($000) $713 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 2,771 Value ($000) $567 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 2,766 Value ($000) $506 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 2,762 Value ($000) $401 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 2,708 Value ($000) $440 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 2,705 Value ($000) $546 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,901 Value ($000) $449 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,899 Value ($000) $392 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 1,996 Value ($000) $324 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 1,993 Value ($000) $276 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 1,990 Value ($000) $288 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 1,986 Value ($000) $244 Avg Close $111.90 Range $93.56 - $122.56
Q1 2022
Shares 1,970 Value ($000) $260 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 1,967 Value ($000) $310 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 1,965 Value ($000) $253 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 1,962 Value ($000) $279 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 1,959 Value ($000) $262 Avg Close $105.71 Range $82.50 - $130.01