Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,760 | $36,945 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 403,862 | $82,687 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 506,744 | $92,770 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 449,244 | $65,194 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 107,483 | $17,480 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 23,284 | $4,705 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 21,607 | $5,099 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 22,186 | $4,575 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 25,218 | $4,087 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 32,629 | $4,517 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 30,370 | $4,390 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 83,091 | $10,206 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 274,043 | $26,686 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 44,576 | $3,652 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 35,152 | $3,198 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 33,909 | $4,408 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 230 | $37 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 209,863 | $27,091 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 330,041 | $46,474 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,648,418 | $215,113 | $105.71 | $82.50 - $130.01 |
| Q3 2020 | 180,000 | $10,813 | $58.88 | $51.70 - $66.52 |
| Q1 2020 | 93,203 | $4,384 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 429,868 | $26,284 | $53.00 | $45.93 - $59.39 |
| Q2 2019 | 800 | $36 | $39.35 | $36.00 - $42.67 |
| Q4 2018 | 550,000 | $18,005 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 269,071 | $10,312 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 153,982 | $6,852 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 136,592 | $7,369 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 152,573 | $7,522 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 304,435 | $15,125 | $41.17 | $37.27 - $47.66 |
| Q1 2017 | 9,245 | $360 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 221 | $7 | $27.48 | $24.86 - $30.48 |
| Q4 2014 | 674,200 | $16,600 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 1,955,430 | $42,169 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 2,234,100 | $50,333 | $17.58 | $15.71 - $20.07 |