APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2021
Shares 197,702 Value ($000) $26,413 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 249,875 Value ($000) $21,564 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 234,226 Value ($000) $13,925 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 251,472 Value ($000) $15,201 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 272,599 Value ($000) $12,490 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 305,732 Value ($000) $18,662 Avg Close $53.00 Range $45.93 - $59.39
Q2 2019
Shares 379,827 Value ($000) $17,058 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 399,851 Value ($000) $15,858 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 422,363 Value ($000) $13,828 Avg Close $31.70 Range $26.71 - $36.59
Q2 2018
Shares 268,755 Value ($000) $12,414 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 295,469 Value ($000) $16,431 Avg Close $50.88 Range $41.21 - $57.09
Q3 2017
Shares 351,021 Value ($000) $18,285 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 374,356 Value ($000) $15,465 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 447,679 Value ($000) $17,415 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 457,325 Value ($000) $14,758 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 541,613 Value ($000) $16,330 Avg Close $25.12 Range $21.12 - $28.03
Q2 2014
Shares 497,959 Value ($000) $11,229 Avg Close $17.58 Range $15.71 - $20.07
Q2 2013
Shares 150,100 Value ($000) $2,239 Avg Close $12.22 Range $10.62 - $13.59