Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,219 | $26,783 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 105,976 | $21,698 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 111,012 | $20,323 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 237,811 | $34,511 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 179,076 | $29,123 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 145,195 | $29,337 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 132,423 | $31,251 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 148,940 | $30,716 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 195,360 | $31,662 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 149,670 | $20,722 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 115,535 | $16,699 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 72,093 | $8,855 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 67,862 | $6,608 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 159,856 | $13,097 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 163,019 | $14,831 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 164,039 | $21,620 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 164,760 | $25,927 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 162,878 | $20,967 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 158,794 | $22,612 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 160,974 | $21,506 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 122,534 | $10,575 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 122,832 | $7,302 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 122,832 | $7,425 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 123,001 | $5,636 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 123,927 | $7,565 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 193,864 | $9,674 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 208,150 | $9,348 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 8,336 | $210,195 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 209,895 | $6,872 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 391,005 | $15,112 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 354,305 | $16,365 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 255,605 | $14,214 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 208,701 | $10,669 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 123,001 | $6,407 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 120,001 | $4,957 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 113,047 | $4,398 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 180,204 | $5,815 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 170,604 | $5,144 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 134,020 | $3,212 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 139,436 | $2,953 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 132,560 | $2,475 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 117,472 | $1,726 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 113,372 | $2,179 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 95,205 | $2,148 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 84,352 | $2,102 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 74,107 | $1,601 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 63,626 | $1,435 | $17.58 | $15.71 - $20.07 |
| Q1 2014 | 56,549 | $1,155 | $15.75 | $14.03 - $17.89 |
| Q4 2013 | 53,348 | $944 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 38,449 | $674 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 33,458 | $499 | $12.22 | $10.62 - $13.59 |