APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 49,629 Value ($000) $8,071 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 237,939 Value ($000) $48,076 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 241,614 Value ($000) $57,018 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 151,042 Value ($000) $31,149 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 123,925 Value ($000) $20,085 Avg Close $144.16 Range $126.67 - $162.11
Q3 2018
Shares 478,938 Value ($000) $18,511 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 484,888 Value ($000) $22,397 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 768,131 Value ($000) $42,716 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 657,233 Value ($000) $33,598 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 888,464 Value ($000) $46,280 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 788,740 Value ($000) $32,583 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 1,006,703 Value ($000) $39,161 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 1,280,553 Value ($000) $41,323 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 1,205,500 Value ($000) $36,346 Avg Close $25.12 Range $21.12 - $28.03