APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 172,009 Value ($000) $35,473 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 172,732 Value ($000) $27,995 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 173,526 Value ($000) $24,025 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 177,227 Value ($000) $25,616 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 175,669 Value ($000) $21,577 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 122,135 Value ($000) $12 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 123,092 Value ($000) $10,085 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 116,684 Value ($000) $10,616 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 115,180 Value ($000) $15,181 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 124,540 Value ($000) $19,598 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 141,194 Value ($000) $18,176 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 152,450 Value ($000) $21,709 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 153,232 Value ($000) $20,472 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 161,025 Value ($000) $13,896 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 171,698 Value ($000) $10,208 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 159,948 Value ($000) $9,669 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 167,976 Value ($000) $7,697 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 163,456 Value ($000) $9,977 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 172,639 Value ($000) $8,615 Avg Close $45.34 Range $40.20 - $49.55
Q2 2019
Shares 180,528 Value ($000) $8,108 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 184,698 Value ($000) $7,325 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 197,716 Value ($000) $6,473 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 220,670 Value ($000) $8,529 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 245,989 Value ($000) $11,362 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 271,475 Value ($000) $15,097 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 291,140 Value ($000) $14,883 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 295,556 Value ($000) $15,396 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 301,939 Value ($000) $12,473 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 315,509 Value ($000) $12,273 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 323,795 Value ($000) $10,449 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 332,878 Value ($000) $10,036 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 353,364 Value ($000) $8,470 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 390,885 Value ($000) $8,279 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 410,665 Value ($000) $7,667 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 428,131 Value ($000) $6,289 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 448,393 Value ($000) $8,618 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 459,994 Value ($000) $10,377 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 463,304 Value ($000) $11,546 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 473,204 Value ($000) $10,226 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 507,530 Value ($000) $11,445 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 531,431 Value ($000) $10,852 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 557,572 Value ($000) $9,863 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 598,441 Value ($000) $10,497 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 616,564 Value ($000) $9,193 Avg Close $12.22 Range $10.62 - $13.59
Q1 2013
Shares 634,500 Value ($000) $8,553 Avg Close $10.90 Range $9.50 - $11.71