APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022
Shares 27,300 Value ($000) $2,484 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 27,300 Value ($000) $3,598 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 27,300 Value ($000) $4,296 Avg Close $139.59 Range $118.60 - $157.23
Q3 2019
Shares 8,100 Value ($000) $404 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 14,100 Value ($000) $633 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 19,200 Value ($000) $761 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 40,000 Value ($000) $1,310 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 82,680 Value ($000) $3,196 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 127,800 Value ($000) $5,903 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 97,000 Value ($000) $5,394 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 83,000 Value ($000) $4,243 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 106,100 Value ($000) $5,527 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 92,700 Value ($000) $3,829 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 90,000 Value ($000) $3,501 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 90,000 Value ($000) $2,904 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 16,900 Value ($000) $510 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 16,900 Value ($000) $405 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 23,700 Value ($000) $502 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 133,000 Value ($000) $2,483 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 706,000 Value ($000) $10,371 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 969,800 Value ($000) $18,640 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 698,360 Value ($000) $15,755 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 39,900 Value ($000) $994 Avg Close $19.65 Range $16.17 - $22.42