APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 1,562 Value ($000) $401 Avg Close $239.49 Range $203.00 - $276.10
Q3 2025
Shares 1,562 Value ($000) $320 Avg Close $180.78 Range $154.17 - $210.09
Q2 2025
Shares 1,562 Value ($000) $286 Avg Close $157.45 Range $122.80 - $184.91
Q1 2025
Shares 1,562 Value ($000) $227 Avg Close $166.66 Range $140.08 - $198.56
Q4 2024
Shares 1,509 Value ($000) $245 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 1,514 Value ($000) $306 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 1,477 Value ($000) $349 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 1,445 Value ($000) $298 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 1,385 Value ($000) $233 Avg Close $144.16 Range $126.67 - $162.11