Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830 | $213 | $239.49 | $203.00 - $276.10 |
| Q1 2025 | 2,385 | $346 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 2,388 | $388 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 2,892 | $682 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,245 | $669 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,249 | $527 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,249 | $450 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 4,772 | $690 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 4,772 | $586 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 5,073 | $0 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 5,183 | $425 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 5,516 | $502 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 6,194 | $816 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 5,473 | $861 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 6,187 | $796 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 6,585 | $938 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 9,021 | $1,205 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 11,291 | $974 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 10,916 | $649 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 10,836 | $655 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 10,841 | $497 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 10,429 | $637 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 10,483 | $520 | $45.34 | $40.20 - $49.55 |