APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 15,984 Value ($000) $3,230 Avg Close $202.36 Range $169.19 - $252.28

Q2 2024

Shares 15,885 Value ($000) $3,749 Avg Close $211.43 Range $183.89 - $245.90

Q1 2024

Shares 16,212 Value ($000) $3,343 Avg Close $180.39 Range $145.45 - $211.49

Q3 2023

Shares 8,072 Value ($000) $1,118 Avg Close $140.40 Range $130.48 - $152.20

Q4 2021

Shares 20,850 Value ($000) $3,281 Avg Close $139.59 Range $118.60 - $157.23

Q3 2021

Shares 20,856 Value ($000) $2,685 Avg Close $130.59 Range $119.07 - $139.61

Q2 2021

Shares 20,297 Value ($000) $2,890 Avg Close $128.83 Range $109.75 - $140.08

Q1 2021

Shares 20,261 Value ($000) $2,707 Avg Close $105.71 Range $82.50 - $130.01

Q1 2020

Shares 40,099 Value ($000) $1,837 Avg Close $54.36 Range $34.73 - $65.61

Q3 2018

Shares 29 Value ($000) $1 Avg Close $40.70 Range $34.50 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,984	$3,230	$202.36	$169.19 - $252.28
Q2 2024	15,885	$3,749	$211.43	$183.89 - $245.90
Q1 2024	16,212	$3,343	$180.39	$145.45 - $211.49
Q3 2023	8,072	$1,118	$140.40	$130.48 - $152.20
Q4 2021	20,850	$3,281	$139.59	$118.60 - $157.23
Q3 2021	20,856	$2,685	$130.59	$119.07 - $139.61
Q2 2021	20,297	$2,890	$128.83	$109.75 - $140.08
Q1 2021	20,261	$2,707	$105.71	$82.50 - $130.01
Q1 2020	40,099	$1,837	$54.36	$34.73 - $65.61
Q3 2018	29	$1	$40.70	$34.50 - $46.28