Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59 | $15 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 59 | $12 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 59 | $11 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 50 | $7 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 50 | $8 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 50 | $10 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 50 | $12 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 54 | $11 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 300 | $49 | $144.16 | $126.67 - $162.11 |
| Q2 2023 | 45 | $7 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 45 | $6 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 45 | $0 | $93.28 | $69.06 - $113.00 |
| Q4 2016 | 400 | $13 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 400 | $12 | $25.12 | $21.12 - $28.03 |
| Q2 2016 | 400 | $10 | $19.78 | $17.42 - $22.16 |
| Q1 2016 | 500 | $11 | $16.27 | $13.74 - $19.16 |
| Q4 2015 | 800 | $15 | $15.42 | $12.78 - $17.28 |
| Q3 2015 | 1,800 | $26 | $14.74 | $12.61 - $17.35 |
| Q2 2015 | 2,098 | $41 | $18.01 | $16.77 - $19.89 |
| Q1 2015 | 1,498 | $34 | $20.94 | $19.09 - $22.45 |
| Q4 2014 | 1,900 | $28,848 | $19.65 | $16.17 - $22.42 |
| Q3 2014 | 1,698 | $36 | $19.16 | $17.70 - $20.27 |
| Q2 2014 | 2,198 | $50 | $17.58 | $15.71 - $20.07 |
| Q4 2013 | 2,500 | $45 | $14.86 | $14.04 - $15.46 |
| Q3 2013 | 1,900 | $33 | $13.53 | $12.39 - $15.25 |
| Q2 2013 | 1,900 | $28 | $12.22 | $10.62 - $13.59 |