AMBARELLA INC

Ticker: AMBA CUSIP: G037AX101 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,020,527 Value ($000) $72,305 Avg Close $80.81 Range $68.79 - $96.69
Q3 2025
Shares 985,017 Value ($000) $81,295 Avg Close $72.62 Range $61.31 - $93.44
Q2 2025
Shares 976,281 Value ($000) $64,505 Avg Close $53.03 Range $38.86 - $71.05
Q1 2025
Shares 947,910 Value ($000) $47,719 Avg Close $68.45 Range $47.62 - $85.15
Q4 2024
Shares 914,534 Value ($000) $66,539 Avg Close $63.71 Range $53.45 - $81.32
Q3 2024
Shares 916,757 Value ($000) $51,719 Avg Close $53.21 Range $39.69 - $65.88
Q2 2024
Shares 902,189 Value ($000) $48,696 Avg Close $49.68 Range $40.31 - $59.99
Q1 2024
Shares 868,316 Value ($000) $44,102 Avg Close $54.55 Range $48.31 - $65.39
Q4 2023
Shares 840,322 Value ($000) $51,520 Avg Close $54.58 Range $43.59 - $65.37
Q3 2023
Shares 798,691 Value ($000) $42,360 Avg Close $70.22 Range $50.29 - $85.09
Q2 2023
Shares 755,861 Value ($000) $63,243 Avg Close $73.14 Range $58.15 - $89.19
Q1 2023
Shares 727,700 Value ($000) $56,339 Avg Close $85.61 Range $73.00 - $99.86
Q4 2022
Shares 688,125 Value ($000) $57 Avg Close $66.57 Range $49.02 - $91.25
Q3 2022
Shares 665,068 Value ($000) $37,363 Avg Close $74.11 Range $56.05 - $93.63
Q2 2022
Shares 659,818 Value ($000) $43,191 Avg Close $80.58 Range $64.69 - $107.74
Q1 2022
Shares 644,844 Value ($000) $67,675 Avg Close $127.45 Range $81.28 - $220.14
Q4 2021
Shares 627,815 Value ($000) $127,377 Avg Close $185.38 Range $146.50 - $227.59
Q3 2021
Shares 623,581 Value ($000) $97,116 Avg Close $114.96 Range $88.01 - $169.28
Q2 2021
Shares 634,870 Value ($000) $67,696 Avg Close $99.01 Range $82.59 - $108.10
Q1 2021
Shares 603,514 Value ($000) $60,586 Avg Close $108.86 Range $90.44 - $137.21
Q4 2020
Shares 563,956 Value ($000) $51,782 Avg Close $70.02 Range $51.72 - $96.80
Q3 2020
Shares 534,986 Value ($000) $27,915 Avg Close $48.36 Range $43.76 - $59.00
Q2 2020
Shares 527,519 Value ($000) $24,159 Avg Close $51.52 Range $43.69 - $62.15
Q1 2020
Shares 505,110 Value ($000) $24,528 Avg Close $57.35 Range $36.02 - $73.59
Q4 2019
Shares 463,987 Value ($000) $28,099 Avg Close $55.38 Range $49.50 - $63.81
Q3 2019
Shares 444,413 Value ($000) $27,924 Avg Close $51.88 Range $43.01 - $67.15
Q2 2019
Shares 173,719 Value ($000) $7,666 Avg Close $44.81 Range $36.68 - $52.12
Q1 2019
Shares 147,983 Value ($000) $6,392 Avg Close $39.56 Range $33.88 - $45.00
Q4 2018
Shares 132,140 Value ($000) $4,622 Avg Close $35.41 Range $30.00 - $42.79
Q3 2018
Shares 122,701 Value ($000) $4,746 Avg Close $38.74 Range $34.33 - $41.00
Q2 2018
Shares 109,088 Value ($000) $4,211 Avg Close $47.34 Range $38.17 - $55.50
Q1 2018
Shares 93,453 Value ($000) $4,578 Avg Close $51.88 Range $45.02 - $66.23
Q4 2017
Shares 88,075 Value ($000) $5,174 Avg Close $55.57 Range $48.13 - $65.09
Q3 2017
Shares 86,340 Value ($000) $4,231 Avg Close $49.33 Range $40.06 - $54.93
Q2 2017
Shares 85,010 Value ($000) $4,127 Avg Close $55.38 Range $48.13 - $65.39
Q1 2017
Shares 71,105 Value ($000) $3,890 Avg Close $53.97 Range $46.80 - $60.68
Q4 2016
Shares 62,958 Value ($000) $3,407 Avg Close $60.31 Range $51.75 - $74.95
Q3 2016
Shares 53,983 Value ($000) $3,973 Avg Close $62.64 Range $48.77 - $74.56
Q2 2016
Shares 50,132 Value ($000) $2,547 Avg Close $44.18 Range $35.26 - $54.10
Q1 2016
Shares 46,225 Value ($000) $2,066 Avg Close $41.39 Range $33.39 - $57.62
Q4 2015
Shares 41,817 Value ($000) $2,330 Avg Close $56.36 Range $48.76 - $64.95
Q3 2015
Shares 39,605 Value ($000) $2,287 Avg Close $94.42 Range $53.76 - $129.19
Q2 2015
Shares 36,048 Value ($000) $3,701 Avg Close $87.40 Range $68.30 - $128.06
Q1 2015
Shares 32,882 Value ($000) $2,489 Avg Close $60.70 Range $48.50 - $77.39
Q4 2014
Shares 30,760 Value ($000) $1,560 Avg Close $46.72 Range $33.71 - $58.00
Q3 2014
Shares 27,653 Value ($000) $1,207 Avg Close $33.11 Range $27.40 - $46.78
Q2 2014
Shares 25,711 Value ($000) $801 Avg Close $26.43 Range $21.60 - $33.25
Q1 2014
Shares 17,401 Value ($000) $464 Avg Close $30.62 Range $24.69 - $36.49
Q4 2013
Shares 120,961 Value ($000) $4,104 Avg Close $22.95 Range $17.55 - $34.21
Q3 2013
Shares 151,897 Value ($000) $2,965 Avg Close $17.01 Range $13.16 - $19.80
Q2 2013
Shares 63,867 Value ($000) $1,075 Avg Close $15.18 Range $12.11 - $18.58