Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,374 | $1 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 2,383 | $0 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 11,464 | $2 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 14,812 | $2 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 16,231 | $3 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 17,145 | $3 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 17,512 | $4 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 14,257 | $3 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 18,188 | $3 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 20,010 | $3 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 25,300 | $4 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 25,221 | $3 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 11,071 | $1 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 6,924 | $567 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 12,243 | $1,113 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 12,856 | $1,694 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 10,898 | $1,714 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 10,100 | $1,300 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 10,160 | $1,447 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 10,043 | $1,341 | $105.71 | $82.50 - $130.01 |