Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,955 | $18,235 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 85,626 | $17,531 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 96,077 | $17,589 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 87,636 | $12,718 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 159,216 | $25,893 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 114,094 | $23,053 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 138,280 | $32,633 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 181,569 | $37,445 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 180,743 | $29,293 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 184,418 | $25,533 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 142,524 | $20,600 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 50,101 | $6,154 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 59,756 | $5,819 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 69,568 | $5,700 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 70,974 | $6,457 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 56,992 | $7,511 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 29,477 | $4,637 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 24,788 | $3,191 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 81,625 | $11,624 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 21,585 | $2,884 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 24,677 | $2,130 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 29,217 | $1,737 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 28,685 | $1,734 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 30,265 | $1,387 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 26,495 | $1,617 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 26,040 | $1,299 | $45.34 | $40.20 - $49.55 |
| Q4 2018 | 24,329 | $796 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 13,599 | $525 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 20,290 | $937 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 17,401 | $968 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 981,800 | $50,190 | $49.42 | $44.06 - $55.51 |