APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024
Shares 43,647 Value ($000) $7,098 Avg Close $179.18 Range $157.38 - $213.06
Q2 2024
Shares 3,657 Value ($000) $863 Avg Close $211.43 Range $183.89 - $245.90
Q4 2023
Shares 14,979 Value ($000) $2,428 Avg Close $144.16 Range $126.67 - $162.11
Q2 2023
Shares 3,533 Value ($000) $511 Avg Close $122.26 Range $106.35 - $143.49
Q2 2022
Shares 8,994 Value ($000) $818 Avg Close $106.08 Range $84.86 - $128.54
Q3 2021
Shares 4,051 Value ($000) $521 Avg Close $130.59 Range $119.07 - $139.61
Q2 2020
Shares 5,550 Value ($000) $335 Avg Close $51.23 Range $39.41 - $59.32
Q4 2019
Shares 18,056 Value ($000) $1,102 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 18,221 Value ($000) $909 Avg Close $45.34 Range $40.20 - $49.55
Q3 2018
Shares 9,014 Value ($000) $348 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 4,714 Value ($000) $218 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 4,314 Value ($000) $240 Avg Close $50.88 Range $41.21 - $57.09
Q3 2017
Shares 3,987 Value ($000) $208 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 6,278 Value ($000) $259 Avg Close $38.61 Range $33.95 - $43.53
Q3 2015
Shares 45,900 Value ($000) $674 Avg Close $14.74 Range $12.61 - $17.35
Q3 2014
Shares 30,234 Value ($000) $653 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 172,094 Value ($000) $3,881 Avg Close $17.58 Range $15.71 - $20.07
Q4 2013
Shares 55,434 Value ($000) $980 Avg Close $14.86 Range $14.04 - $15.46
Q2 2013
Shares 115,775 Value ($000) $1,727 Avg Close $12.22 Range $10.62 - $13.59