Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,000 | $16,447 | $239.49 | $203.00 - $276.10 |
| Q1 2025 | 316,240 | $45,893 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 110,127 | $17,910 | $179.18 | $157.38 - $213.06 |
| Q4 2023 | 105,268 | $17,061 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 19,745 | $2,734 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 13,362 | $1,931 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 45,426 | $6 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 54,245 | $5 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 7,323 | $600 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 24,520 | $2,231 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 39,851 | $5,252 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 36,463 | $5,738 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 33,276 | $4,284 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 33,322 | $4,745 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 33,504 | $4,476 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 32,927 | $2,842 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 70,180 | $4,172 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 32,642 | $1,973 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 49,487 | $2,267 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 68,340 | $4,171 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 167,187 | $8,343 | $45.34 | $40.20 - $49.55 |
| Q1 2019 | 19,559 | $776 | $35.32 | $29.21 - $39.16 |
| Q3 2018 | 69,465 | $2,685 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 103,025 | $4,759 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 59,564 | $3,312 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 41,603 | $2,127 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 64,018 | $3,335 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 47,292 | $1,954 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 44,258 | $1,722 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 13,600 | $439 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 93,235 | $2,811 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 22,400 | $537 | $19.78 | $17.42 - $22.16 |
| Q3 2015 | 39,483 | $580 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 106,222 | $2,042 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 18,065 | $408 | $20.94 | $19.09 - $22.45 |
| Q3 2014 | 28,015 | $605 | $19.16 | $17.70 - $20.27 |