APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 210,030 Value ($000) $34,157 Avg Close $179.18 Range $157.38 - $213.06
Q1 2024
Shares 350,543 Value ($000) $72,292 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 427,281 Value ($000) $69,249 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 483,670 Value ($000) $66,964 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 479,825 Value ($000) $69,354 Avg Close $122.26 Range $106.35 - $143.49
Q4 2021
Shares 38,852 Value ($000) $6,113,750 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 200,964 Value ($000) $25,870,095 Avg Close $130.59 Range $119.07 - $139.61
Q4 2020
Shares 318,069 Value ($000) $27,449,354 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 23,823 Value ($000) $1,416,277 Avg Close $58.88 Range $51.70 - $66.52
Q1 2020
Shares 5,353 Value ($000) $245 Avg Close $54.36 Range $34.73 - $65.61
Q4 2018
Shares 516,553 Value ($000) $16,912 Avg Close $31.70 Range $26.71 - $36.59
Q1 2018
Shares 1,140,452 Value ($000) $63,421 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 1,529,852 Value ($000) $78,206 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 2,217,223 Value ($000) $115,495 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 2,183,975 Value ($000) $90,220 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 2,412,046 Value ($000) $93,829 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 1,011,315 Value ($000) $32,635 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 12,454 Value ($000) $375 Avg Close $25.12 Range $21.12 - $28.03
Q4 2014
Shares 923,423 Value ($000) $23,012 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 161,935 Value ($000) $3,499 Avg Close $19.16 Range $17.70 - $20.27