Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,561 | $401 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 1,616 | $331 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 1,572 | $288 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 1,642 | $238 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 1,656 | $269 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 306,787 | $61,986 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 287,687 | $67,891 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 410,886 | $84,737 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 490,674 | $79,524 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 491,096 | $67,992 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 555,090 | $80,233 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 1,753 | $215 | $111.90 | $93.56 - $122.56 |
| Q1 2022 | 418,314 | $55,134 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 445,076 | $70,037 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 488,379 | $62,869 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 455,136 | $64,811 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 521,271 | $69,642 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 813,825 | $70,233 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 1,225,758 | $72,871 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 905,208 | $54,720 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 733,037 | $33,588 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 741,532 | $45,263 | $53.00 | $45.93 - $59.39 |