Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 809 | $208 | $239.49 | $203.00 - $276.10 |
| Q2 2025 | 712,217 | $130,386 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 703,180 | $102,050 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 836,110 | $135,977 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 998,041 | $201,647 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 993,729 | $234,491 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 1,024,978 | $211,380 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 931,611 | $151,064 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 945,174 | $130,859 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 1,075,639 | $155,473 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,280,209 | $157,243 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 1,876,061 | $182,704 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 1,678,746 | $137,539 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 1,774,747 | $161,480 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 1,823,629 | $194,500 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 1,951,618 | $307,107 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,595,395 | $205,375 | $130.59 | $119.07 - $139.61 |