Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,340 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 8,121 | $2 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 8,255 | $2 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 8,345 | $1 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 7,305 | $1 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 6,253 | $1 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 7,745 | $2 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 7,920 | $2 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 8,692 | $1 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 8,692 | $1 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 9,753 | $1 | $122.26 | $106.35 - $143.49 |
| Q4 2022 | 12,287 | $1 | $93.28 | $69.06 - $113.00 |
| Q4 2021 | 8,976 | $1,412 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 8,400 | $1,081 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 8,630 | $1,229 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 10,315 | $1,378 | $105.71 | $82.50 - $130.01 |
| Q3 2019 | 9,526 | $475 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 11,882 | $534 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 11,797 | $468 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 11,750 | $385 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 35,655 | $1,378 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 43,155 | $2,099 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 44,197 | $2,458 | $50.88 | $41.21 - $57.09 |