Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,920 | $3 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 12,115 | $2 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 12,327 | $2 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 12,079 | $2 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 11,848 | $2 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 12,012 | $2 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 14,107 | $3 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 14,240 | $3 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 13,790 | $2 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 14,542 | $2 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 15,027 | $2 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 14,713 | $2 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 14,506 | $2 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 14,127 | $1,063 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 14,643 | $1,329 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 14,492 | $1,910 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 14,492 | $2,280 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 14,594 | $1,879 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 14,597 | $2,079 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 14,956 | $1,998 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 23,975 | $2,069 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 23,044 | $1,370 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 22,192 | $1,341 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 13,516 | $619 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 6,595 | $403 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 6,345 | $317 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 6,418 | $288 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 7,316 | $290 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 6,278 | $206 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 5,460 | $211 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 5,893 | $272 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 5,893 | $328 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 6,454 | $330 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 5,493 | $286 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 5,493 | $227 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 5,586 | $217 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 56,544 | $1,825 | $27.48 | $24.86 - $30.48 |
| Q2 2016 | 61,261 | $1,468 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 61,383 | $1,300 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 61,438 | $1,147 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 61,159 | $898 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 60,734 | $1,167 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 59,472 | $1,342 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 60,107 | $1,063 | $19.65 | $16.17 - $22.42 |