AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 69,771 Value ($000) $3,700 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 71,268 Value ($000) $5,963 Avg Close $73.14 Range $58.15 - $89.19
Q3 2022
Shares 14,971 Value ($000) $841 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 14,995 Value ($000) $982 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 126,439 Value ($000) $13,266 Avg Close $127.45 Range $81.28 - $220.14
Q1 2019
Shares 1,093,380 Value ($000) $47,234 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 1,093,455 Value ($000) $38,250 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 1,103,447 Value ($000) $42,681 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 928,633 Value ($000) $35,855 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 771,540 Value ($000) $37,798 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 593,787 Value ($000) $34,885 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 30,734 Value ($000) $1,506 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 57,917 Value ($000) $2,812 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 58,917 Value ($000) $3,223 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 52,314 Value ($000) $2,832 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 45,699 Value ($000) $3,364 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 60,044 Value ($000) $3,051 Avg Close $44.18 Range $35.26 - $54.10
Q4 2015
Shares 468,106 Value ($000) $26,092 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 54,896 Value ($000) $3,173 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 272,205 Value ($000) $27,953 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 511,625 Value ($000) $38,735 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 60,522 Value ($000) $3,069 Avg Close $46.72 Range $33.71 - $58.00
Q3 2014
Shares 184,210 Value ($000) $8,045 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 74,112 Value ($000) $2,311 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 56,834 Value ($000) $1,518 Avg Close $30.62 Range $24.69 - $36.49