APPLIED MATLS INC

Ticker: AMAT CUSIP: 038222105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 26,562 Value ($000) $4,320 Avg Close $179.18 Range $157.38 - $213.06
Q3 2024
Shares 35,716 Value ($000) $7,216 Avg Close $202.36 Range $169.19 - $252.28
Q1 2024
Shares 19,314 Value ($000) $3,983 Avg Close $180.39 Range $145.45 - $211.49
Q4 2023
Shares 9,841 Value ($000) $1,595 Avg Close $144.16 Range $126.67 - $162.11
Q3 2023
Shares 12,224 Value ($000) $1,692 Avg Close $140.40 Range $130.48 - $152.20
Q2 2023
Shares 7,822 Value ($000) $1,131 Avg Close $122.26 Range $106.35 - $143.49
Q1 2023
Shares 77,833 Value ($000) $9,560 Avg Close $111.90 Range $93.56 - $122.56
Q4 2022
Shares 44,858 Value ($000) $4,368 Avg Close $93.28 Range $69.06 - $113.00
Q3 2022
Shares 16,021 Value ($000) $1,313 Avg Close $93.49 Range $79.17 - $108.14
Q2 2022
Shares 11,786 Value ($000) $1,072 Avg Close $106.08 Range $84.86 - $128.54
Q1 2022
Shares 19,894 Value ($000) $2,622 Avg Close $132.88 Range $114.17 - $161.12
Q3 2021
Shares 29,291 Value ($000) $3,771 Avg Close $130.59 Range $119.07 - $139.61
Q2 2021
Shares 19,002 Value ($000) $2,706 Avg Close $128.83 Range $109.75 - $140.08
Q1 2021
Shares 761 Value ($000) $102 Avg Close $105.71 Range $82.50 - $130.01
Q4 2020
Shares 82,991 Value ($000) $7,162 Avg Close $70.69 Range $54.30 - $86.77
Q3 2020
Shares 209,067 Value ($000) $12,429 Avg Close $58.88 Range $51.70 - $66.52
Q2 2020
Shares 209,367 Value ($000) $12,656 Avg Close $51.23 Range $39.41 - $59.32
Q1 2020
Shares 211,782 Value ($000) $9,704 Avg Close $54.36 Range $34.73 - $65.61
Q4 2019
Shares 11,456 Value ($000) $699 Avg Close $53.00 Range $45.93 - $59.39
Q3 2019
Shares 6,895 Value ($000) $344 Avg Close $45.34 Range $40.20 - $49.55