APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2022
Shares 7,895 Value ($000) $1,041 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 2,295 Value ($000) $361 Avg Close $139.59 Range $118.60 - $157.23
Q2 2021
Shares 4,000 Value ($000) $570 Avg Close $128.83 Range $109.75 - $140.08
Q3 2020
Shares 26,000 Value ($000) $1,546 Avg Close $58.88 Range $51.70 - $66.52
Q1 2020
Shares 6,000 Value ($000) $275 Avg Close $54.36 Range $34.73 - $65.61
Q3 2018
Shares 64,500 Value ($000) $2,493 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 44,500 Value ($000) $2,055 Avg Close $47.24 Range $40.94 - $53.43
Q4 2017
Shares 170,500 Value ($000) $8,716 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 24,000 Value ($000) $1,250 Avg Close $41.17 Range $37.27 - $47.66
Q3 2015
Shares 315,005 Value ($000) $4,627 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 399,500 Value ($000) $7,678 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 348,000 Value ($000) $7,851 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 61,000 Value ($000) $1,520 Avg Close $19.65 Range $16.17 - $22.42