APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025

Shares 9,171 Value ($000) $2,357 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 10,924 Value ($000) $2,237 Avg Close $180.78 Range $154.17 - $210.09

Q2 2025

Shares 10,708 Value ($000) $1,960 Avg Close $157.45 Range $122.80 - $184.91

Q1 2025

Shares 8,688 Value ($000) $1,261 Avg Close $166.66 Range $140.08 - $198.56

Q4 2024

Shares 6,830 Value ($000) $1,111 Avg Close $179.18 Range $157.38 - $213.06

Q3 2024

Shares 5,824 Value ($000) $1,177 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 3,800 Value ($000) $897 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 3,907 Value ($000) $806 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 4,607 Value ($000) $747 Avg Close $144.16 Range $126.67 - $162.11

Q3 2023

Shares 6,368 Value ($000) $879 Avg Close $140.40 Range $130.48 - $152.20

Q2 2023

Shares 7,829 Value ($000) $1,132 Avg Close $122.26 Range $106.35 - $143.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,171	$2,357	$239.49	$203.00 - $276.10
Q3 2025	10,924	$2,237	$180.78	$154.17 - $210.09
Q2 2025	10,708	$1,960	$157.45	$122.80 - $184.91
Q1 2025	8,688	$1,261	$166.66	$140.08 - $198.56
Q4 2024	6,830	$1,111	$179.18	$157.38 - $213.06
Q3 2024	5,824	$1,177	$202.36	$169.19 - $252.28
Q2 2024	3,800	$897	$211.43	$183.89 - $245.90
Q1 2024	3,907	$806	$180.39	$145.45 - $211.49
Q4 2023	4,607	$747	$144.16	$126.67 - $162.11
Q3 2023	6,368	$879	$140.40	$130.48 - $152.20
Q2 2023	7,829	$1,132	$122.26	$106.35 - $143.49