Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,592 | $26,147 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 101,402 | $20,801 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 115,127 | $21,115 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 129,255 | $18,730 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 150,438 | $24,497 | $179.18 | $157.38 - $213.06 |
| Q2 2024 | 138,242 | $32,633 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 146,082 | $30,127 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 183,193 | $29,685 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 188,201 | $26,082 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 162,217 | $23,424 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 143,744 | $17,646 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 113,610 | $11,046 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 108,326 | $8,897 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 114,840 | $10,501 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 239,545 | $31,391 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 208,018 | $32,862 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 150,912 | $19,433 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 144,804 | $20,615 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 125,704 | $16,791 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 166,872 | $14,401 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 217,726 | $12,943 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 210,231 | $12,708 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 194,099 | $8,893 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 206,225 | $12,587 | $53.00 | $45.93 - $59.39 |