APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 125,985 Value ($000) $10,873 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 128,272 Value ($000) $7,626 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 130,841 Value ($000) $7,909 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 131,798 Value ($000) $6,039 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 131,798 Value ($000) $8,045 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 131,605 Value ($000) $6,567 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 133,505 Value ($000) $5,996 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 135,443 Value ($000) $5,372 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 138,588 Value ($000) $4,537 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 138,188 Value ($000) $5,341 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 141,431 Value ($000) $6,533 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 146,358 Value ($000) $8,139 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 148,553 Value ($000) $7,594 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 148,048 Value ($000) $7,712 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 149,147 Value ($000) $6,161 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 149,224 Value ($000) $5,805 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 147,861 Value ($000) $4,771 Avg Close $27.48 Range $24.86 - $30.48
Q2 2016
Shares 146,701 Value ($000) $3,516 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 150,614 Value ($000) $3,190 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 150,122 Value ($000) $2,803 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 155,343 Value ($000) $2,282 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 158,586 Value ($000) $3,048 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 158,237 Value ($000) $3,570 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 918,070 Value ($000) $22,878 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 914,709 Value ($000) $19,767 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 1,054,942 Value ($000) $23,743 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 1,028,385 Value ($000) $21,000 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 1,010,235 Value ($000) $17,871 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 323,049 Value ($000) $5,666 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 253,740 Value ($000) $3,783 Avg Close $12.22 Range $10.62 - $13.59