APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

COTTONWOOD CAPITAL ADVISORS, LLC's Holding History (CIK: 0001903321)

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

Q2 2025

Shares 1,460 Value ($000) $267 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 1,476 Value ($000) $214 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 1,671 Value ($000) $272 Avg Close $179.18 Range $157.38 - $213.06

Q2 2024

Shares 893 Value ($000) $225 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 1,060 Value ($000) $218 Avg Close $180.39 Range $145.45 - $211.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,460	$267	$157.45	$122.80 - $184.91
Q1 2025	1,476	$214	$166.66	$140.08 - $198.56
Q4 2024	1,671	$272	$179.18	$157.38 - $213.06
Q2 2024	893	$225	$211.43	$183.89 - $245.90
Q1 2024	1,060	$218	$180.39	$145.45 - $211.49