Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,525 | $76,461 | $239.49 | $203.00 - $276.10 |
| Q3 2025 | 300,755 | $61,577 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 308,971 | $56,563 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 306,075 | $44,418 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 324,843 | $52,829 | $179.18 | $157.38 - $213.06 |
| Q3 2024 | 411,188 | $83,081 | $202.36 | $169.19 - $252.28 |
| Q2 2024 | 464,295 | $109,569 | $211.43 | $183.89 - $245.90 |
| Q1 2024 | 467,564 | $96,426 | $180.39 | $145.45 - $211.49 |
| Q4 2023 | 378,292 | $61,310 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 395,193 | $54,714 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 394,175 | $56,974 | $122.26 | $106.35 - $143.49 |
| Q1 2023 | 401,494 | $49,316 | $111.90 | $93.56 - $122.56 |
| Q4 2022 | 400,812 | $39,031 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 391,021 | $32,036 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 384,652 | $34,996 | $106.08 | $84.86 - $128.54 |
| Q1 2022 | 329,048 | $43,369 | $132.88 | $114.17 - $161.12 |
| Q4 2021 | 343,918 | $54,119 | $139.59 | $118.60 - $157.23 |
| Q3 2021 | 448,170 | $57,693 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 523,983 | $74,615 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 524,523 | $70,076 | $105.71 | $82.50 - $130.01 |
| Q4 2020 | 826,606 | $71,336 | $70.69 | $54.30 - $86.77 |
| Q3 2020 | 857,128 | $50,956 | $58.88 | $51.70 - $66.52 |
| Q2 2020 | 809,197 | $48,916 | $51.23 | $39.41 - $59.32 |
| Q1 2020 | 872,928 | $39,998 | $54.36 | $34.73 - $65.61 |
| Q4 2019 | 874,302 | $53,367 | $53.00 | $45.93 - $59.39 |
| Q3 2019 | 711,091 | $35,483 | $45.34 | $40.20 - $49.55 |
| Q2 2019 | 815,914 | $36,643 | $39.35 | $36.00 - $42.67 |
| Q1 2019 | 618,173 | $24,517 | $35.32 | $29.21 - $39.16 |
| Q4 2018 | 478,424 | $15,664 | $31.70 | $26.71 - $36.59 |
| Q3 2018 | 502 | $19 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 502 | $23 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 502 | $28 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 502 | $26 | $49.42 | $44.06 - $55.51 |
| Q4 2016 | 502 | $16 | $27.48 | $24.86 - $30.48 |