APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2024
Shares 757 Value ($000) $156 Avg Close $180.39 Range $145.45 - $211.49
Q4 2022
Shares 5,513 Value ($000) $537 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 740 Value ($000) $60 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 25,815 Value ($000) $2,348 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 4,882 Value ($000) $644 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 89,620 Value ($000) $14,103 Avg Close $139.59 Range $118.60 - $157.23
Q2 2021
Shares 1,209 Value ($000) $172 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 7,567 Value ($000) $1,011 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 107,268 Value ($000) $9,258 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 25,273 Value ($000) $1,502 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 58,503 Value ($000) $3,536 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 36,895 Value ($000) $1,691 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 80,673 Value ($000) $4,924 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 144,924 Value ($000) $7,232 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 77,847 Value ($000) $3,496 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 243,969 Value ($000) $9,676 Avg Close $35.32 Range $29.21 - $39.16
Q3 2018
Shares 328,806 Value ($000) $12,709 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 97,283 Value ($000) $4,493 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 19,546 Value ($000) $1,087 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 100,589 Value ($000) $5,142 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 106,295 Value ($000) $5,537 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 51,933 Value ($000) $2,145 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 80,658 Value ($000) $3,137 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 33,736 Value ($000) $1,089 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 107,050 Value ($000) $3,228 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 381,026 Value ($000) $9,133 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 98,789 Value ($000) $2,093 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 164,651 Value ($000) $3,074 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 30,211 Value ($000) $444 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 34,629 Value ($000) $666 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 41,101 Value ($000) $927 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 155,913 Value ($000) $3,886 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 33,741 Value ($000) $729 Avg Close $19.16 Range $17.70 - $20.27
Q2 2013
Shares 29,517 Value ($000) $440 Avg Close $12.22 Range $10.62 - $13.59