APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 13,000 Value ($000) $2,046 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 13,000 Value ($000) $1,673 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 35,000 Value ($000) $4,984 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 42,000 Value ($000) $5,611 Avg Close $105.71 Range $82.50 - $130.01
Q3 2018
Shares 68,400 Value ($000) $2,644 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 68,400 Value ($000) $3,159 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 68,400 Value ($000) $3,804 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 105,400 Value ($000) $5,388 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 105,400 Value ($000) $5,490 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 105,400 Value ($000) $4,354 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 105,400 Value ($000) $4,100 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 155,000 Value ($000) $5,002 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 175,000 Value ($000) $5,276 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 175,000 Value ($000) $4,195 Avg Close $19.78 Range $17.42 - $22.16
Q4 2015
Shares 183,400 Value ($000) $3,424 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 113,400 Value ($000) $1,666 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 97,300 Value ($000) $1,870 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 107,700 Value ($000) $2,430 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 107,700 Value ($000) $2,684 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 107,700 Value ($000) $2,327 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 107,700 Value ($000) $2,429 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 107,700 Value ($000) $2,199 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 118,378 Value ($000) $2,093 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 118,378 Value ($000) $2,075 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 118,378 Value ($000) $1,766 Avg Close $12.22 Range $10.62 - $13.59