Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,979 | $69,645 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 242,440 | $49,637 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 251,075 | $45,964 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 250,936 | $36,416 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 307,269 | $49,971 | $179.18 | $157.38 - $213.06 |
| Q4 2023 | 294,780 | $48 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 297,489 | $41 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 266,367 | $39 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 281,263 | $35 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 279,012 | $27 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 234,606 | $19,221 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 227,871 | $20,732 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 249,494 | $32,883 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 245,629 | $38,652 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 260,441 | $33,527 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 207,900 | $29,605 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 192,837 | $25,763 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 115,364 | $9,956 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 112,853 | $6,709 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 104,799 | $6,335 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 102,524 | $4,698 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 64,531 | $3,939 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 63,638 | $3,175 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 64,597 | $2,901 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 49,596 | $1,624 | $35.32 | $29.21 - $39.16 |