Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,963,918 | $761,697 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 3,361,543 | $688,242 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 3,768,551 | $689,909 | $157.45 | $122.80 - $184.91 |
| Q4 2024 | 3,863,541 | $628,328 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 4,244,566 | $857,615 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 4,135,739 | $975,993 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 3,751,205 | $774 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 3,616,762 | $586,169 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 3,716,174 | $514,504 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 4,449,368 | $643,112 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 4,766,438 | $585,462 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 5,215,662 | $507,901 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,120,354 | $501,441 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 5,316,898 | $483,731 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 3,975,024 | $523,908 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 3,799,024 | $600,170 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 3,549,898 | $456,978 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 1,841,128 | $262,177 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 1,166,938 | $155,903 | $105.71 | $82.50 - $130.01 |