AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 80,767 Value ($000) $5,722 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 78,727 Value ($000) $6,497 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 232,634 Value ($000) $15,369 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 1,232,272 Value ($000) $62,020 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 652,355 Value ($000) $47,452 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 666,286 Value ($000) $37,582 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 622,412 Value ($000) $33,579 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 35,129 Value ($000) $1,783 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 35,304 Value ($000) $2,164 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 48,757 Value ($000) $2,586 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 98,948 Value ($000) $7,661 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 98,948 Value ($000) $7,661 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 118,314 Value ($000) $9,729 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 176,034 Value ($000) $9,889,591 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 207,332 Value ($000) $13,571,953 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 44,091 Value ($000) $4,626,027 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 33,366 Value ($000) $6,769,628 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 31,669 Value ($000) $4,932,129 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 35,218 Value ($000) $3,755,294 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 33,658 Value ($000) $3,378,928 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 34,716 Value ($000) $3,187,623 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 31,287 Value ($000) $1,632,556 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 30,439 Value ($000) $1,394,106 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 31,622 Value ($000) $1,535,565 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 30,984 Value ($000) $1,876,391 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 26,070 Value ($000) $1,638,109 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 22,991 Value ($000) $1,014,592 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 17,890 Value ($000) $772,847 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 9,634 Value ($000) $336,998 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 9,634 Value ($000) $372,643 Avg Close $38.74 Range $34.33 - $41.00