Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,823 | $46,984 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 188,053 | $38,502 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 188,637 | $34,534 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 189,605 | $27,516 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 189,283 | $30,783 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 191,405 | $38,673 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 196,269 | $46,317 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 201,136 | $41,480 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 212,579 | $34,453 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 215,295 | $29,808 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 215,527 | $31,152 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 216,957 | $26,631 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 220,373 | $21,460 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 204,953 | $16,792 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 216,923 | $19,736 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 214,375 | $28,255 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 197,120 | $31,019 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 200,105 | $25,760 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 199,365 | $28,390 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 201,580 | $26,931 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 222,650 | $19,215 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 221,547 | $13,171 | $58.88 | $51.70 - $66.52 |