APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q2 2022
Shares 181,200 Value ($000) $16,486 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 255,300 Value ($000) $33,649 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 255,300 Value ($000) $33,820 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 279,415 Value ($000) $35,969 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 284,415 Value ($000) $40,501 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 307,295 Value ($000) $41,054 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 438,200 Value ($000) $37,817 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 438,200 Value ($000) $26,052 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 438,200 Value ($000) $26,490 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 438,200 Value ($000) $20,079 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 241,200 Value ($000) $14,723 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 241,200 Value ($000) $12,036 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 263,200 Value ($000) $11,820 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 263,200 Value ($000) $11,281 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 262,700 Value ($000) $8,601 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 371,500 Value ($000) $14,359 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 615,800 Value ($000) $28,444 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 615,800 Value ($000) $34,245 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 615,800 Value ($000) $31,480 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 863,600 Value ($000) $44,987 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 889,000 Value ($000) $36,725 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 994,000 Value ($000) $38,667 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 994,000 Value ($000) $31,589 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 954,000 Value ($000) $28,763 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 935,000 Value ($000) $22,412 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 1,035,000 Value ($000) $21,921 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 1,410,000 Value ($000) $26,325 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 1,410,000 Value ($000) $20,713 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 1,410,000 Value ($000) $27,100 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 1,180,000 Value ($000) $26,617 Avg Close $20.94 Range $19.09 - $22.45