APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 167,938 Value ($000) $44,176 Avg Close $239.49 Range $203.00 - $276.10

Q3 2025

Shares 53,417 Value ($000) $7,395 Avg Close $180.78 Range $154.17 - $210.09

Q1 2025

Shares 125,257 Value ($000) $18,170 Avg Close $166.66 Range $140.08 - $198.56

Q3 2024

Shares 83,675 Value ($000) $17,147 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 61,997 Value ($000) $14,416 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 40,223 Value ($000) $8,295 Avg Close $180.39 Range $145.45 - $211.49

Q4 2023

Shares 2,069 Value ($000) $337 Avg Close $144.16 Range $126.67 - $162.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,938	$44,176	$239.49	$203.00 - $276.10
Q3 2025	53,417	$7,395	$180.78	$154.17 - $210.09
Q1 2025	125,257	$18,170	$166.66	$140.08 - $198.56
Q3 2024	83,675	$17,147	$202.36	$169.19 - $252.28
Q2 2024	61,997	$14,416	$211.43	$183.89 - $245.90
Q1 2024	40,223	$8,295	$180.39	$145.45 - $211.49
Q4 2023	2,069	$337	$144.16	$126.67 - $162.11