APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022
Shares 309,792 Value ($000) $30 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 309,792 Value ($000) $25,381 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 275,000 Value ($000) $25,020 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 297,000 Value ($000) $39,145 Avg Close $132.88 Range $114.17 - $161.12
Q4 2021
Shares 297,000 Value ($000) $46,736 Avg Close $139.59 Range $118.60 - $157.23
Q3 2021
Shares 299,900 Value ($000) $38,606 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 297,000 Value ($000) $42,293 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 297,000 Value ($000) $39,679 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 297,000 Value ($000) $25,631 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 297,000 Value ($000) $17,657 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 404,000 Value ($000) $24,422 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 276,000 Value ($000) $12,646 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 220,000 Value ($000) $13,429 Avg Close $53.00 Range $45.93 - $59.39
Q2 2019
Shares 43,000 Value ($000) $1,931 Avg Close $39.35 Range $36.00 - $42.67
Q1 2019
Shares 46,000 Value ($000) $1,824 Avg Close $35.32 Range $29.21 - $39.16
Q4 2018
Shares 147,000 Value ($000) $4,813 Avg Close $31.70 Range $26.71 - $36.59
Q3 2018
Shares 251,900 Value ($000) $9,736 Avg Close $40.70 Range $34.50 - $46.28
Q2 2018
Shares 270,900 Value ($000) $12,513 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 480,500 Value ($000) $26,721 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 487,500 Value ($000) $24,921 Avg Close $49.42 Range $44.06 - $55.51
Q3 2017
Shares 516,500 Value ($000) $26,904 Avg Close $41.17 Range $37.27 - $47.66
Q2 2017
Shares 516,800 Value ($000) $21,349 Avg Close $38.61 Range $33.95 - $43.53
Q1 2017
Shares 598,000 Value ($000) $23,262 Avg Close $32.54 Range $28.65 - $36.13
Q4 2016
Shares 552,200 Value ($000) $17,819 Avg Close $27.48 Range $24.86 - $30.48
Q3 2016
Shares 485,000 Value ($000) $14,623 Avg Close $25.12 Range $21.12 - $28.03
Q2 2016
Shares 242,000 Value ($000) $5,801 Avg Close $19.78 Range $17.42 - $22.16
Q1 2016
Shares 72,000 Value ($000) $1,525 Avg Close $16.27 Range $13.74 - $19.16
Q4 2015
Shares 72,000 Value ($000) $1,344 Avg Close $15.42 Range $12.78 - $17.28
Q3 2015
Shares 79,000 Value ($000) $1,161 Avg Close $14.74 Range $12.61 - $17.35
Q2 2015
Shares 79,000 Value ($000) $1,518 Avg Close $18.01 Range $16.77 - $19.89
Q1 2015
Shares 79,000 Value ($000) $1,782 Avg Close $20.94 Range $19.09 - $22.45
Q4 2014
Shares 79,000 Value ($000) $1,969 Avg Close $19.65 Range $16.17 - $22.42
Q3 2014
Shares 79,000 Value ($000) $1,707 Avg Close $19.16 Range $17.70 - $20.27
Q2 2014
Shares 86,000 Value ($000) $1,939 Avg Close $17.58 Range $15.71 - $20.07
Q1 2014
Shares 152,000 Value ($000) $3,104 Avg Close $15.75 Range $14.03 - $17.89
Q4 2013
Shares 168,000 Value ($000) $2,972 Avg Close $14.86 Range $14.04 - $15.46
Q3 2013
Shares 174,190 Value ($000) $3,055 Avg Close $13.53 Range $12.39 - $15.25
Q2 2013
Shares 194,100 Value ($000) $2,894 Avg Close $12.22 Range $10.62 - $13.59