Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 548 | $141 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 87 | $18 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 87 | $16 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 87 | $13 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 87 | $14 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 31 | $6 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 19 | $4 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 19 | $4 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 19 | $3 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 19 | $3 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 19 | $3 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 19 | $2 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 35 | $3 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 164 | $13 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 92,586 | $8,424 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 91,515 | $12,062 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 11,580 | $1,822 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 11,343 | $1,460 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 11,065 | $1,576 | $128.83 | $109.75 - $140.08 |
| Q4 2020 | 6,445 | $556 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 3,909 | $232 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 3,411 | $206 | $51.23 | $39.41 - $59.32 |
| Q2 2018 | 16,223 | $749 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 15,928 | $886 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 16,639 | $851 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 16,639 | $867 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 16,534 | $683 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 16,401 | $638 | $32.54 | $28.65 - $36.13 |