Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,402 | $29,657 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 116,026 | $23,755 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 115,508 | $21,146 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 114,392 | $16,601 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 115,198 | $18,735 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 113,636 | $22,960 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 112,024 | $18,156 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 114,051 | $18,484 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 114,566 | $18,568 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 116,543 | $16,135 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 115,626 | $16,713 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 116,227 | $14,276 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 115,405 | $11,238 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 114,177 | $9,355 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 3,293 | $300 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 3,193 | $421 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 3,693 | $581 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 1,868 | $240 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,868 | $266 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,868 | $250 | $105.71 | $82.50 - $130.01 |