Ticker: AMAT CUSIP: 038222105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 601 | $123 | $180.78 | $154.17 - $210.09 |
| Q2 2025 | 862 | $116 | $157.45 | $122.80 - $184.91 |
| Q1 2025 | 704 | $0 | $166.66 | $140.08 - $198.56 |
| Q4 2024 | 75,645 | $12,302 | $179.18 | $157.38 - $213.06 |
| Q4 2023 | 207 | $34 | $144.16 | $126.67 - $162.11 |
| Q3 2023 | 196 | $27 | $140.40 | $130.48 - $152.20 |
| Q2 2023 | 851 | $123 | $122.26 | $106.35 - $143.49 |
| Q4 2022 | 8,647 | $840 | $93.28 | $69.06 - $113.00 |
| Q3 2022 | 5,447 | $446 | $93.49 | $79.17 - $108.14 |
| Q2 2022 | 1,833 | $167 | $106.08 | $84.86 - $128.54 |
| Q3 2021 | 124 | $16 | $130.59 | $119.07 - $139.61 |
| Q2 2021 | 226 | $32 | $128.83 | $109.75 - $140.08 |
| Q1 2021 | 30,000 | $4,008 | $105.71 | $82.50 - $130.01 |
| Q4 2019 | 1,685 | $103 | $53.00 | $45.93 - $59.39 |
| Q3 2018 | 4,189 | $162 | $40.70 | $34.50 - $46.28 |
| Q2 2018 | 6,973 | $322 | $47.24 | $40.94 - $53.43 |
| Q1 2018 | 27,354 | $1,521 | $50.88 | $41.21 - $57.09 |
| Q4 2017 | 18,762 | $959 | $49.42 | $44.06 - $55.51 |
| Q3 2017 | 8,430 | $1,389 | $41.17 | $37.27 - $47.66 |
| Q2 2017 | 1,050 | $43 | $38.61 | $33.95 - $43.53 |
| Q1 2017 | 2,700 | $105 | $32.54 | $28.65 - $36.13 |
| Q4 2016 | 2,050 | $66 | $27.48 | $24.86 - $30.48 |
| Q3 2016 | 2,170 | $65 | $25.12 | $21.12 - $28.03 |