APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 6,914 Value ($000) $1,773 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 7,209 Value ($000) $1,476 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 7,042 Value ($000) $1,289 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 4,290 Value ($000) $623 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 4,208 Value ($000) $684 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 361 Value ($000) $73 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 351 Value ($000) $83 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 352 Value ($000) $73 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 351 Value ($000) $57 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 351 Value ($000) $49 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 351 Value ($000) $51 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 350 Value ($000) $43 Avg Close $111.90 Range $93.56 - $122.56