APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024
Shares 5,548 Value ($000) $1,121 Avg Close $202.36 Range $169.19 - $252.28
Q2 2024
Shares 14,800 Value ($000) $3,493 Avg Close $211.43 Range $183.89 - $245.90
Q1 2024
Shares 17,200 Value ($000) $3,547 Avg Close $180.39 Range $145.45 - $211.49
Q2 2023
Shares 17,431 Value ($000) $2,519 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 48,000 Value ($000) $5,896 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 29,689 Value ($000) $2,891 Avg Close $93.28 Range $69.06 - $113.00
Q1 2021
Shares 21,156 Value ($000) $2,826 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 86,156 Value ($000) $7,435 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 95,000 Value ($000) $5,648 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 115,000 Value ($000) $6,952 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 89,366 Value ($000) $4,095 Avg Close $54.36 Range $34.73 - $65.61
Q2 2018
Shares 55,000 Value ($000) $2,540 Avg Close $47.24 Range $40.94 - $53.43
Q1 2018
Shares 21,000 Value ($000) $1,168 Avg Close $50.88 Range $41.21 - $57.09
Q4 2017
Shares 28,000 Value ($000) $1,431 Avg Close $49.42 Range $44.06 - $55.51
Q3 2016
Shares 6,200 Value ($000) $187 Avg Close $25.12 Range $21.12 - $28.03