Breakwater Investment Management’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65K	Hold	9	–	–	﹤0.01%	273
2025 Q1	$1.31K	Hold	9	–	–	﹤0.01%	277
2024 Q4	$1.46K	Hold	9	–	–	﹤0.01%	268
2024 Q3	$1.82K	Hold	9	–	–	﹤0.01%	260
2024 Q2	$2.12K	Hold	9	–	–	﹤0.01%	271
2024 Q1	$1.86K	Buy	+9	New	+$1.86K	﹤0.01%	263